Property, Plant & Equipment
889,894 GBP2022-12-31
905,808 GBP2021-12-31
Debtors
394,456 GBP2022-12-31
257,763 GBP2021-12-31
Cash at bank and in hand
18,730 GBP2022-12-31
27,488 GBP2021-12-31
Current Assets
413,186 GBP2022-12-31
285,251 GBP2021-12-31
Creditors
Current
867,044 GBP2022-12-31
780,871 GBP2021-12-31
Net Current Assets/Liabilities
-453,858 GBP2022-12-31
-495,620 GBP2021-12-31
Total Assets Less Current Liabilities
436,036 GBP2022-12-31
410,188 GBP2021-12-31
Net Assets/Liabilities
146,216 GBP2022-12-31
42,768 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
146,214 GBP2022-12-31
42,766 GBP2021-12-31
Equity
146,216 GBP2022-12-31
42,768 GBP2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
552021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,648,734 GBP2022-12-31
1,570,425 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,840 GBP2022-12-31
664,617 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
889,894 GBP2022-12-31
905,808 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
568,574 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
193,970 GBP2022-12-31
150,781 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
374,604 GBP2022-12-31
417,793 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,476 GBP2022-12-31
125,273 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
43,634 GBP2022-12-31
38,601 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
394,456 GBP2022-12-31
257,763 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
67,637 GBP2022-12-31
117,616 GBP2021-12-31
Trade Creditors/Trade Payables
Current
232,453 GBP2022-12-31
178,778 GBP2021-12-31
Other Taxation & Social Security Payable
Current
389,842 GBP2022-12-31
339,782 GBP2021-12-31
Other Creditors
Current
177,112 GBP2022-12-31
144,695 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,138 GBP2022-12-31
165,282 GBP2021-12-31
Other Creditors
Non-current
44,864 GBP2022-12-31
55,782 GBP2021-12-31
Total Borrowings
Secured
270,889 GBP2022-12-31
375,473 GBP2021-12-31