Property, Plant & Equipment
67,111 GBP2022-12-31
85,367 GBP2021-12-31
Debtors
260,370 GBP2022-12-31
999,930 GBP2021-12-31
Cash at bank and in hand
31,264 GBP2022-12-31
440 GBP2021-12-31
Current Assets
291,634 GBP2022-12-31
1,137,415 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-259,304 GBP2022-12-31
-1,170,023 GBP2021-12-31
Net Current Assets/Liabilities
32,330 GBP2022-12-31
-32,608 GBP2021-12-31
Total Assets Less Current Liabilities
99,441 GBP2022-12-31
52,759 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-77,500 GBP2022-12-31
-37,202 GBP2021-12-31
Net Assets/Liabilities
21,941 GBP2022-12-31
15,557 GBP2021-12-31
Equity
Called up share capital
768 GBP2022-12-31
768 GBP2021-12-31
Share premium
156,636 GBP2022-12-31
156,636 GBP2021-12-31
Capital redemption reserve
91 GBP2022-12-31
91 GBP2021-12-31
Other miscellaneous reserve
240,000 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
-375,554 GBP2022-12-31
-141,938 GBP2021-12-31
Equity
21,941 GBP2022-12-31
15,557 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,655 GBP2022-12-31
201,655 GBP2021-12-31
Computers
28,630 GBP2022-12-31
28,630 GBP2021-12-31
Motor vehicles
7,500 GBP2022-12-31
14,186 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
237,785 GBP2022-12-31
244,471 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-14,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-14,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,546 GBP2022-12-31
117,473 GBP2021-12-31
Computers
28,628 GBP2022-12-31
27,445 GBP2021-12-31
Motor vehicles
1,500 GBP2022-12-31
14,186 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,674 GBP2022-12-31
159,104 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,073 GBP2022-01-01 ~ 2022-12-31
Computers
1,183 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,756 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-14,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
61,109 GBP2022-12-31
84,182 GBP2021-12-31
Computers
2 GBP2022-12-31
1,185 GBP2021-12-31
Motor vehicles
6,000 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
93,413 GBP2022-12-31
931,226 GBP2021-12-31
Amounts Owed By Related Parties
166,957 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
68,704 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
260,370 GBP2022-12-31
999,930 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
148,351 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,000 GBP2022-12-31
233,262 GBP2021-12-31
Other Taxation & Social Security Payable
Current
90,256 GBP2022-12-31
86,842 GBP2021-12-31
Other Creditors
Current
128,048 GBP2022-12-31
701,568 GBP2021-12-31
Creditors
Current
259,304 GBP2022-12-31
1,170,023 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2022-12-31
37,202 GBP2021-12-31
Other Creditors
Non-current
50,000 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
77,500 GBP2022-12-31
37,202 GBP2021-12-31
Bank Borrowings
37,500 GBP2022-12-31
37,202 GBP2021-12-31
Bank Overdrafts
0 GBP2022-12-31
148,351 GBP2021-12-31
Total Borrowings
137,500 GBP2022-12-31
185,553 GBP2021-12-31
Current
60,000 GBP2022-12-31
148,351 GBP2021-12-31
Non-current
77,500 GBP2022-12-31
37,202 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,080,000 GBP2022-12-31
1,152,000 GBP2021-12-31