Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets
74,349 GBP2022-12-31
84,115 GBP2021-12-31
Property, Plant & Equipment
2,374 GBP2022-12-31
15,602 GBP2021-12-31
Fixed Assets
76,723 GBP2022-12-31
99,717 GBP2021-12-31
Debtors
Current
359,425 GBP2022-12-31
831,738 GBP2021-12-31
Cash at bank and in hand
157,849 GBP2022-12-31
226,497 GBP2021-12-31
Current Assets
517,274 GBP2022-12-31
1,058,235 GBP2021-12-31
Net Current Assets/Liabilities
-35,358 GBP2022-12-31
-11,763 GBP2021-12-31
Total Assets Less Current Liabilities
41,365 GBP2022-12-31
87,954 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-42,892 GBP2021-12-31
Net Assets/Liabilities
8,233 GBP2022-12-31
45,062 GBP2021-12-31
Equity
8,233 GBP2022-12-31
45,062 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
195,320 GBP2022-12-31
195,320 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,971 GBP2022-12-31
111,205 GBP2021-12-31
Intangible Assets
Goodwill
74,349 GBP2022-12-31
84,115 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,671 GBP2022-12-31
127,191 GBP2021-12-31
Motor vehicles
25,294 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
82,671 GBP2022-12-31
152,485 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,520 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-47,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-91,814 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,666 GBP2021-12-31
Motor vehicles
16,217 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
136,883 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,170 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
8,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,539 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-23,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,297 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,374 GBP2022-12-31
6,525 GBP2021-12-31
Motor vehicles
9,077 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
359,425 GBP2022-12-31
831,738 GBP2021-12-31
Bank Borrowings
Current
9,687 GBP2022-12-31
7,108 GBP2021-12-31
Trade Creditors/Trade Payables
Current
287,766 GBP2022-12-31
191,700 GBP2021-12-31
Amounts owed to group undertakings
Current
230,665 GBP2022-12-31
230,665 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
24,514 GBP2022-12-31
640,525 GBP2021-12-31
Creditors
Current
552,632 GBP2022-12-31
1,069,998 GBP2021-12-31
Bank Borrowings
Non-current
33,132 GBP2022-12-31
42,892 GBP2021-12-31
Creditors
Non-current
33,132 GBP2022-12-31
42,892 GBP2021-12-31