Average Number of Employees
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
576,138 GBP2022-12-31
Debtors
689,954 GBP2022-12-31
240,650 GBP2021-12-31
Cash at bank and in hand
763 GBP2022-12-31
100 GBP2021-12-31
Current Assets
690,717 GBP2022-12-31
240,750 GBP2021-12-31
Creditors
Amounts falling due within one year
229,382 GBP2022-12-31
258,649 GBP2021-12-31
Net Current Assets/Liabilities
461,335 GBP2022-12-31
-17,899 GBP2021-12-31
Total Assets Less Current Liabilities
1,037,473 GBP2022-12-31
-17,899 GBP2021-12-31
Creditors
Amounts falling due after one year
1,165,813 GBP2022-12-31
Net Assets/Liabilities
-128,340 GBP2022-12-31
-17,899 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-128,440 GBP2022-12-31
-17,999 GBP2021-12-31
Equity
-128,340 GBP2022-12-31
-17,899 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Furniture and fittings
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
233,677 GBP2022-12-31
Plant and equipment
284,884 GBP2022-12-31
Furniture and fittings
97,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
647,785 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,871 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
14,015 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,647 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,871 GBP2022-12-31
Furniture and fittings
14,015 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,647 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
225,763 GBP2022-12-31
Plant and equipment
239,013 GBP2022-12-31
Furniture and fittings
83,940 GBP2022-12-31
Trade Debtors/Trade Receivables
392,175 GBP2022-12-31
Other Debtors
297,779 GBP2022-12-31
240,650 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,753 GBP2022-12-31
3,903 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
629 GBP2022-12-31
134,746 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2022-12-31
Other Creditors
Amounts falling due after one year
200,109 GBP2022-12-31