Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
846 GBP2022-12-31
1,128 GBP2021-12-31
Total Inventories
21,184 GBP2022-12-31
29,918 GBP2021-12-31
Debtors
23,830 GBP2022-12-31
8,501 GBP2021-12-31
Cash at bank and in hand
28,974 GBP2022-12-31
29,809 GBP2021-12-31
Current Assets
73,988 GBP2022-12-31
68,228 GBP2021-12-31
Creditors
Amounts falling due within one year
123,516 GBP2022-12-31
94,902 GBP2021-12-31
Net Current Assets/Liabilities
49,528 GBP2022-12-31
26,674 GBP2021-12-31
Total Assets Less Current Liabilities
-48,682 GBP2022-12-31
-25,546 GBP2021-12-31
Creditors
Amounts falling due after one year
29,176 GBP2022-12-31
38,090 GBP2021-12-31
Net Assets/Liabilities
-77,858 GBP2022-12-31
-63,636 GBP2021-12-31
Equity
Called up share capital
162,400 GBP2022-12-31
162,400 GBP2021-12-31
Share premium
18,000 GBP2022-12-31
18,000 GBP2021-12-31
Capital redemption reserve
89,600 GBP2022-12-31
89,600 GBP2021-12-31
Retained earnings (accumulated losses)
-347,858 GBP2022-12-31
-333,636 GBP2021-12-31
Equity
-77,858 GBP2022-12-31
-63,636 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,096 GBP2022-12-31
Furniture and fittings
3,371 GBP2022-12-31
Motor vehicles
28,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,096 GBP2022-12-31
4,096 GBP2021-12-31
Furniture and fittings
3,371 GBP2022-12-31
3,371 GBP2021-12-31
Motor vehicles
27,654 GBP2022-12-31
27,372 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,121 GBP2022-12-31
34,839 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
846 GBP2022-12-31
1,128 GBP2021-12-31
Trade Debtors/Trade Receivables
23,137 GBP2022-12-31
8,215 GBP2021-12-31
Other Debtors
693 GBP2022-12-31
286 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,801 GBP2022-12-31
9,558 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,496 GBP2022-12-31
61,652 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,396 GBP2022-12-31
3,767 GBP2021-12-31
Other Creditors
Amounts falling due within one year
27,823 GBP2022-12-31
19,925 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,176 GBP2022-12-31
38,090 GBP2021-12-31