Intangible Assets
5,000 GBP2022-12-31
9,000 GBP2021-12-31
Property, Plant & Equipment
54,392 GBP2022-12-31
54,201 GBP2021-12-31
Fixed Assets
59,392 GBP2022-12-31
63,201 GBP2021-12-31
Total Inventories
86,914 GBP2022-12-31
78,340 GBP2021-12-31
Debtors
192,829 GBP2022-12-31
180,893 GBP2021-12-31
Cash at bank and in hand
17,985 GBP2022-12-31
48,981 GBP2021-12-31
Current Assets
297,728 GBP2022-12-31
308,214 GBP2021-12-31
Creditors
Current
236,887 GBP2022-12-31
179,739 GBP2021-12-31
Net Current Assets/Liabilities
60,841 GBP2022-12-31
128,475 GBP2021-12-31
Total Assets Less Current Liabilities
120,233 GBP2022-12-31
191,676 GBP2021-12-31
Net Assets/Liabilities
70,127 GBP2022-12-31
140,171 GBP2021-12-31
Equity
Called up share capital
8,000 GBP2022-12-31
8,000 GBP2021-12-31
Retained earnings (accumulated losses)
62,127 GBP2022-12-31
132,171 GBP2021-12-31
Equity
70,127 GBP2022-12-31
140,171 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-31
Other than goodwill
15,243 GBP2021-12-31
Intangible Assets - Gross Cost
35,243 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
11,000 GBP2021-12-31
Other than goodwill
15,243 GBP2022-12-31
15,243 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,243 GBP2022-12-31
26,243 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
5,000 GBP2022-12-31
9,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,317 GBP2022-12-31
119,317 GBP2021-12-31
Furniture and fittings
7,211 GBP2022-12-31
7,211 GBP2021-12-31
Motor vehicles
115,090 GBP2022-12-31
105,937 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
241,618 GBP2022-12-31
232,465 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-8,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,257 GBP2022-12-31
114,542 GBP2021-12-31
Furniture and fittings
7,211 GBP2022-12-31
7,211 GBP2021-12-31
Motor vehicles
64,758 GBP2022-12-31
56,511 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,226 GBP2022-12-31
178,264 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2022-12-31
4,775 GBP2021-12-31
Motor vehicles
50,332 GBP2022-12-31
49,426 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
124,750 GBP2022-12-31
105,916 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
68,079 GBP2022-12-31
74,977 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
192,829 GBP2022-12-31
180,893 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,800 GBP2022-12-31
6,945 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
3,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,904 GBP2022-12-31
145,603 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,243 GBP2022-12-31
22,318 GBP2021-12-31
Other Creditors
Current
5,027 GBP2022-12-31
4,873 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
32,157 GBP2022-12-31
43,055 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,130 GBP2022-12-31