Property, Plant & Equipment
28,061 GBP2022-12-31
14,619 GBP2021-12-31
Fixed Assets - Investments
11,390 GBP2022-12-31
190,983 GBP2021-12-31
Fixed Assets
39,451 GBP2022-12-31
205,602 GBP2021-12-31
Total Inventories
156,475 GBP2022-12-31
0 GBP2021-12-31
Debtors
644,793 GBP2022-12-31
612,971 GBP2021-12-31
Cash at bank and in hand
570,860 GBP2022-12-31
262,089 GBP2021-12-31
Current Assets
1,372,128 GBP2022-12-31
875,060 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-379,061 GBP2022-12-31
-192,534 GBP2021-12-31
Net Current Assets/Liabilities
993,067 GBP2022-12-31
682,526 GBP2021-12-31
Total Assets Less Current Liabilities
1,032,518 GBP2022-12-31
888,128 GBP2021-12-31
Net Assets/Liabilities
1,025,504 GBP2022-12-31
884,474 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Capital redemption reserve
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,025,501 GBP2022-12-31
884,471 GBP2021-12-31
Equity
1,025,504 GBP2022-12-31
884,474 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,832 GBP2022-12-31
12,832 GBP2021-12-31
Plant and equipment
62,323 GBP2022-12-31
42,125 GBP2021-12-31
Computers
14,889 GBP2022-12-31
13,664 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
90,044 GBP2022-12-31
68,621 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,830 GBP2022-12-31
12,830 GBP2021-12-31
Plant and equipment
35,319 GBP2022-12-31
27,508 GBP2021-12-31
Computers
13,834 GBP2022-12-31
13,664 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,983 GBP2022-12-31
54,002 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,811 GBP2022-01-01 ~ 2022-12-31
Computers
170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,981 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2 GBP2022-12-31
2 GBP2021-12-31
Plant and equipment
27,004 GBP2022-12-31
14,617 GBP2021-12-31
Computers
1,055 GBP2022-12-31
0 GBP2021-12-31
Other Investments Other Than Loans
11,390 GBP2022-12-31
190,983 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
526,569 GBP2022-12-31
477,616 GBP2021-12-31
Other Debtors
Amounts falling due within one year
118,224 GBP2022-12-31
135,355 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
644,793 GBP2022-12-31
612,971 GBP2021-12-31
Trade Creditors/Trade Payables
Current
97,443 GBP2022-12-31
29,630 GBP2021-12-31
Other Taxation & Social Security Payable
Current
151,570 GBP2022-12-31
77,566 GBP2021-12-31
Other Creditors
Current
130,048 GBP2022-12-31
85,338 GBP2021-12-31
Creditors
Current
379,061 GBP2022-12-31
192,534 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-12-31
1 shares2021-12-31
Number of Shares Issued (Fully Paid)
2 shares2022-12-31
2 shares2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31