Intangible Assets
417,818 GBP2022-12-31
575,769 GBP2021-12-31
Property, Plant & Equipment
14,955 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
417,918 GBP2022-12-31
590,824 GBP2021-12-31
Total Inventories
519,707 GBP2021-12-31
Debtors
172,673 GBP2022-12-31
423,581 GBP2021-12-31
Cash at bank and in hand
12,353 GBP2022-12-31
12,014 GBP2021-12-31
Current Assets
185,026 GBP2022-12-31
955,302 GBP2021-12-31
Net Current Assets/Liabilities
-843,404 GBP2022-12-31
-480,643 GBP2021-12-31
Total Assets Less Current Liabilities
-425,486 GBP2022-12-31
110,181 GBP2021-12-31
Creditors
Amounts falling due after one year
796,191 GBP2022-12-31
Equity
Called up share capital
96 GBP2022-12-31
96 GBP2021-12-31
Share premium
3,992,149 GBP2022-12-31
3,992,149 GBP2021-12-31
Retained earnings (accumulated losses)
-5,213,922 GBP2022-12-31
-3,882,064 GBP2021-12-31
Equity
-425,486 GBP2022-12-31
110,181 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
461,015 GBP2022-12-31
593,441 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,197 GBP2022-12-31
17,672 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,525 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
417,818 GBP2022-12-31
575,769 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,669 GBP2021-12-31
Plant and equipment
29,341 GBP2021-12-31
Vehicles
3,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
70,210 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,362 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-31,195 GBP2022-01-01 ~ 2022-12-31
Vehicles
-27,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-103,207 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,038 GBP2021-12-31
Plant and equipment
21,847 GBP2021-12-31
Vehicles
2,370 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,255 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,736 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,815 GBP2022-01-01 ~ 2022-12-31
Vehicles
4,597 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,774 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-27,662 GBP2022-01-01 ~ 2022-12-31
Vehicles
-6,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,403 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
6,631 GBP2021-12-31
Plant and equipment
7,494 GBP2021-12-31
Vehicles
830 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
42,686 GBP2022-12-31
104,772 GBP2021-12-31
Amounts owed by group undertakings and participating interests
119,559 GBP2021-12-31
Other Debtors
108,842 GBP2022-12-31
180,053 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
499,900 GBP2022-12-31
349,950 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
485,722 GBP2022-12-31
692,804 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,475 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,649 GBP2022-12-31
1,609 GBP2021-12-31
Other Creditors
Amounts falling due within one year
38,159 GBP2022-12-31
239,094 GBP2021-12-31