Average Number of Employees
462022-01-01 ~ 2022-12-31
02021-04-01 ~ 2021-12-31
Property, Plant & Equipment
820,772 GBP2022-12-31
Debtors
2,968,501 GBP2022-12-31
1 GBP2021-12-31
Cash at bank and in hand
20,586 GBP2022-12-31
Current Assets
2,989,087 GBP2022-12-31
1 GBP2021-12-31
Creditors
Current
3,725,724 GBP2022-12-31
Net Current Assets/Liabilities
-736,637 GBP2022-12-31
1 GBP2021-12-31
Total Assets Less Current Liabilities
84,135 GBP2022-12-31
1 GBP2021-12-31
Creditors
Non-current
-303,207 GBP2022-12-31
Net Assets/Liabilities
-444,709 GBP2022-12-31
1 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-444,710 GBP2022-12-31
Equity
-444,709 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-926 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,764 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
820,772 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,026,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,026,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
205,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
205,764 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
820,772 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
986,704 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,981,797 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,968,501 GBP2022-12-31
1 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
521,675 GBP2022-12-31
Trade Creditors/Trade Payables
Current
816,021 GBP2022-12-31
Amounts owed to group undertakings
Current
1,357,533 GBP2022-12-31
Other Taxation & Social Security Payable
Current
594,000 GBP2022-12-31
Other Creditors
Current
436,495 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
303,207 GBP2022-12-31