Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets
970,104 GBP2021-12-31
Property, Plant & Equipment
60,737 GBP2021-12-31
Fixed Assets
1,030,841 GBP2021-12-31
Total Inventories
37,621 GBP2022-12-31
76,346 GBP2021-12-31
Debtors
Current
437,956 GBP2022-12-31
320,411 GBP2021-12-31
Cash at bank and in hand
280 GBP2022-12-31
1 GBP2021-12-31
Current Assets
475,857 GBP2022-12-31
396,758 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-755,817 GBP2022-12-31
Net Current Assets/Liabilities
-279,960 GBP2022-12-31
-1,002,129 GBP2021-12-31
Total Assets Less Current Liabilities
-279,960 GBP2022-12-31
28,712 GBP2021-12-31
Net Assets/Liabilities
-279,960 GBP2022-12-31
-267,960 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-280,060 GBP2022-12-31
-268,060 GBP2021-12-31
Equity
-279,960 GBP2022-12-31
-267,960 GBP2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,000 GBP2021-12-31
Goodwill
1,141,746 GBP2021-12-31
Intangible Assets - Gross Cost
1,181,746 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,167 GBP2021-12-31
Goodwill
202,475 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
211,642 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,833 GBP2021-12-31
Goodwill
939,271 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,588 GBP2021-12-31
Office equipment
76,333 GBP2021-12-31
Computers
11,958 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
160,879 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-73,712 GBP2022-01-01 ~ 2022-12-31
Computers
-11,958 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-162,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,452 GBP2021-12-31
Office equipment
66,484 GBP2021-12-31
Computers
5,206 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,142 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,279 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,821 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
12,277 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,731 GBP2022-01-01 ~ 2022-12-31
Computers
-7,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
44,136 GBP2021-12-31
Office equipment
9,849 GBP2021-12-31
Computers
6,752 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
22,786 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,340 GBP2022-12-31
943 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
377,475 GBP2022-12-31
255,848 GBP2021-12-31
Other Debtors
Current
35,294 GBP2022-12-31
44,898 GBP2021-12-31
Prepayments/Accrued Income
Current
13,847 GBP2022-12-31
18,722 GBP2021-12-31
Other Remaining Borrowings
Current
89,840 GBP2022-12-31
99,975 GBP2021-12-31
Trade Creditors/Trade Payables
Current
385,748 GBP2022-12-31
275,223 GBP2021-12-31
Amounts owed to group undertakings
Current
81,356 GBP2022-12-31
754,900 GBP2021-12-31
Corporation Tax Payable
Current
1,726 GBP2022-12-31
Taxation/Social Security Payable
Current
88,533 GBP2022-12-31
72,130 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
13,843 GBP2021-12-31
Other Creditors
Current
108,614 GBP2022-12-31
190,773 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
-7,957 GBP2021-12-31
Creditors
Current
755,817 GBP2022-12-31
1,398,887 GBP2021-12-31
Other Remaining Borrowings
Non-current
263,300 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,884 GBP2021-12-31
Creditors
Non-current
287,184 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
89,840 GBP2022-12-31
Minimum gross finance lease payments owing
37,727 GBP2021-12-31
Net Deferred Tax Liability/Asset
-9,488 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,488 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,488 GBP2021-12-31