Average Number of Employees
422022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Property, Plant & Equipment
284,100 GBP2022-12-31
417,622 GBP2021-12-31
Fixed Assets
284,100 GBP2022-12-31
417,622 GBP2021-12-31
Total Inventories
55,395 GBP2022-12-31
46,278 GBP2021-12-31
Debtors
Current
729,632 GBP2022-12-31
740,311 GBP2021-12-31
Cash at bank and in hand
14,360 GBP2022-12-31
26,036 GBP2021-12-31
Current Assets
799,387 GBP2022-12-31
812,625 GBP2021-12-31
Net Current Assets/Liabilities
-1,392,312 GBP2022-12-31
-1,689,678 GBP2021-12-31
Total Assets Less Current Liabilities
-1,108,212 GBP2022-12-31
-1,272,056 GBP2021-12-31
Net Assets/Liabilities
-1,108,212 GBP2022-12-31
-1,290,091 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-1,108,213 GBP2022-12-31
-1,290,092 GBP2021-12-31
Equity
-1,108,212 GBP2022-12-31
-1,290,091 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,565 GBP2022-12-31
472,611 GBP2021-12-31
Furniture and fittings
433,195 GBP2022-12-31
423,146 GBP2021-12-31
Office equipment
18,445 GBP2022-12-31
106,934 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
921,205 GBP2022-12-31
1,002,691 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-99,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
262,951 GBP2021-12-31
Furniture and fittings
220,435 GBP2021-12-31
Office equipment
101,683 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,069 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
78,794 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
69,917 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
151,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,526 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,984 GBP2022-12-31
Furniture and fittings
290,352 GBP2022-12-31
Office equipment
9,769 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,105 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
132,581 GBP2022-12-31
209,660 GBP2021-12-31
Furniture and fittings
142,843 GBP2022-12-31
202,711 GBP2021-12-31
Office equipment
8,676 GBP2022-12-31
5,251 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
12,181 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
548,816 GBP2022-12-31
569,155 GBP2021-12-31
Other Debtors
Current
27,114 GBP2021-12-31
Prepayments/Accrued Income
Current
158,393 GBP2022-12-31
131,861 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
22,423 GBP2022-12-31
Trade Creditors/Trade Payables
Current
176,327 GBP2022-12-31
89,033 GBP2021-12-31
Amounts owed to group undertakings
Current
1,845,069 GBP2022-12-31
2,219,238 GBP2021-12-31
Taxation/Social Security Payable
Current
54,296 GBP2022-12-31
27,634 GBP2021-12-31
Other Creditors
Current
67,609 GBP2022-12-31
52,124 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
48,398 GBP2022-12-31
114,274 GBP2021-12-31
Creditors
Current
2,191,699 GBP2022-12-31
2,502,303 GBP2021-12-31