Property, Plant & Equipment
80,879 GBP2022-12-31
76,153 GBP2021-12-31
Debtors
29,370 GBP2022-12-31
37,192 GBP2021-12-31
Cash at bank and in hand
3,000 GBP2022-12-31
4,624 GBP2021-12-31
Current Assets
32,370 GBP2022-12-31
41,816 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-157,053 GBP2022-12-31
Net Current Assets/Liabilities
-124,683 GBP2022-12-31
-45,381 GBP2021-12-31
Total Assets Less Current Liabilities
-43,804 GBP2022-12-31
30,772 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-43,201 GBP2021-12-31
Net Assets/Liabilities
-86,395 GBP2022-12-31
-12,429 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-86,495 GBP2022-12-31
-12,529 GBP2021-12-31
Equity
-86,395 GBP2022-12-31
-12,429 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,817 GBP2022-12-31
58,917 GBP2021-12-31
Other
32,117 GBP2022-12-31
25,349 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
96,934 GBP2022-12-31
84,266 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,251 GBP2022-12-31
3,226 GBP2021-12-31
Other
9,804 GBP2022-12-31
4,888 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,055 GBP2022-12-31
8,114 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,025 GBP2022-01-01 ~ 2022-12-31
Other
4,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,941 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
58,566 GBP2022-12-31
55,691 GBP2021-12-31
Other
22,313 GBP2022-12-31
20,462 GBP2021-12-31
Other Debtors
Amounts falling due within one year
29,370 GBP2022-12-31
37,192 GBP2021-12-31
Trade Creditors/Trade Payables
Current
79,670 GBP2022-12-31
71,695 GBP2021-12-31
Other Taxation & Social Security Payable
Current
50,646 GBP2022-12-31
10,758 GBP2021-12-31
Other Creditors
Current
26,737 GBP2022-12-31
4,744 GBP2021-12-31
Creditors
Current
157,053 GBP2022-12-31
87,197 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
40,092 GBP2022-12-31
39,737 GBP2021-12-31
Other Creditors
Non-current
2,499 GBP2022-12-31
3,464 GBP2021-12-31
Creditors
Non-current
42,591 GBP2022-12-31
43,201 GBP2021-12-31