Property, Plant & Equipment
67,080 GBP2022-12-31
83,776 GBP2021-12-31
Debtors
535,234 GBP2022-12-31
199,266 GBP2021-12-31
Cash at bank and in hand
453,556 GBP2022-12-31
111,782 GBP2021-12-31
Current Assets
988,790 GBP2022-12-31
311,048 GBP2021-12-31
Creditors
Current
566,688 GBP2022-12-31
205,395 GBP2021-12-31
Net Current Assets/Liabilities
422,102 GBP2022-12-31
105,653 GBP2021-12-31
Total Assets Less Current Liabilities
489,182 GBP2022-12-31
189,429 GBP2021-12-31
Creditors
Non-current
-31,667 GBP2022-12-31
-41,667 GBP2021-12-31
Net Assets/Liabilities
455,797 GBP2022-12-31
145,803 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
455,697 GBP2022-12-31
145,703 GBP2021-12-31
Equity
455,797 GBP2022-12-31
145,803 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,870 GBP2022-12-31
78,870 GBP2021-12-31
Plant and equipment
21,831 GBP2022-12-31
14,884 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
100,701 GBP2022-12-31
93,754 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,648 GBP2022-12-31
5,874 GBP2021-12-31
Plant and equipment
11,973 GBP2022-12-31
4,104 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,621 GBP2022-12-31
9,978 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,774 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,643 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
57,222 GBP2022-12-31
72,996 GBP2021-12-31
Plant and equipment
9,858 GBP2022-12-31
10,780 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,613 GBP2022-12-31
100,712 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
71,838 GBP2022-12-31
49,023 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
59,783 GBP2022-12-31
49,531 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
535,234 GBP2022-12-31
199,266 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
81,691 GBP2022-12-31
41,646 GBP2021-12-31
Other Taxation & Social Security Payable
Current
365,669 GBP2022-12-31
133,122 GBP2021-12-31
Other Creditors
Current
109,328 GBP2022-12-31
22,294 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-12-31
41,667 GBP2021-12-31