Property, Plant & Equipment
44,500 GBP2022-06-30
76,528 GBP2020-12-31
Total Inventories
490,568 GBP2020-12-31
Debtors
25,683 GBP2022-06-30
2,674 GBP2020-12-31
Cash at bank and in hand
690,480 GBP2022-06-30
425,820 GBP2020-12-31
Current Assets
716,163 GBP2022-06-30
919,062 GBP2020-12-31
Creditors
Current
90,779 GBP2022-06-30
194,050 GBP2020-12-31
Net Current Assets/Liabilities
625,384 GBP2022-06-30
725,012 GBP2020-12-31
Total Assets Less Current Liabilities
669,884 GBP2022-06-30
801,540 GBP2020-12-31
Creditors
Non-current
61,672 GBP2020-12-31
Net Assets/Liabilities
669,884 GBP2022-06-30
739,868 GBP2020-12-31
Equity
Called up share capital
100 GBP2022-06-30
100 GBP2020-12-31
Retained earnings (accumulated losses)
669,784 GBP2022-06-30
739,768 GBP2020-12-31
Equity
669,884 GBP2022-06-30
739,868 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2022-06-30
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,627 GBP2022-06-30
67,627 GBP2020-12-31
Motor vehicles
90,115 GBP2022-06-30
105,613 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
157,742 GBP2022-06-30
180,740 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
-15,498 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-22,998 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
-7,500 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,480 GBP2022-06-30
67,403 GBP2020-12-31
Motor vehicles
45,762 GBP2022-06-30
29,309 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,242 GBP2022-06-30
104,212 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
77 GBP2021-01-01 ~ 2022-06-30
Motor vehicles
26,230 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,307 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,777 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,277 GBP2021-01-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
-7,500 GBP2022-06-30
Furniture and fittings
147 GBP2022-06-30
224 GBP2020-12-31
Motor vehicles
44,353 GBP2022-06-30
76,304 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
16,812 GBP2022-06-30
669 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
8,871 GBP2022-06-30
Prepayments
Current
2,005 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
25,683 GBP2022-06-30
Amounts falling due within one year, Current
2,674 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
53,344 GBP2022-06-30
14,285 GBP2020-12-31
Corporation Tax Payable
Current
16,184 GBP2020-12-31
Other Taxation & Social Security Payable
Current
2,333 GBP2022-06-30
7,124 GBP2020-12-31
Amount of value-added tax that is payable
13,213 GBP2022-06-30
52,868 GBP2020-12-31
Loans received from directors
11,004 GBP2022-06-30
24,854 GBP2020-12-31
Accrued Liabilities
Current
10,885 GBP2022-06-30
78,735 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,672 GBP2020-12-31