Property, Plant & Equipment
40,652 GBP2022-12-31
53,724 GBP2021-12-31
Total Inventories
319,082 GBP2022-12-31
510,932 GBP2021-12-31
Debtors
124,595 GBP2022-12-31
174,138 GBP2021-12-31
Cash at bank and in hand
1,204 GBP2022-12-31
96 GBP2021-12-31
Current Assets
444,881 GBP2022-12-31
685,166 GBP2021-12-31
Creditors
Current
445,124 GBP2022-12-31
430,593 GBP2021-12-31
Net Current Assets/Liabilities
-243 GBP2022-12-31
254,573 GBP2021-12-31
Total Assets Less Current Liabilities
40,409 GBP2022-12-31
308,297 GBP2021-12-31
Creditors
Non-current
90,905 GBP2022-12-31
15,277 GBP2021-12-31
Net Assets/Liabilities
-50,496 GBP2022-12-31
293,020 GBP2021-12-31
Equity
Called up share capital
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
-50,896 GBP2022-12-31
292,620 GBP2021-12-31
Equity
-50,496 GBP2022-12-31
293,020 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,050 GBP2022-12-31
51,875 GBP2021-12-31
Furniture and fittings
20,881 GBP2022-12-31
20,534 GBP2021-12-31
Motor vehicles
50,833 GBP2022-12-31
50,833 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
123,764 GBP2022-12-31
123,242 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,908 GBP2022-12-31
22,518 GBP2021-12-31
Furniture and fittings
15,662 GBP2022-12-31
13,890 GBP2021-12-31
Motor vehicles
37,542 GBP2022-12-31
33,110 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,112 GBP2022-12-31
69,518 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,772 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
22,142 GBP2022-12-31
29,357 GBP2021-12-31
Furniture and fittings
5,219 GBP2022-12-31
6,644 GBP2021-12-31
Motor vehicles
13,291 GBP2022-12-31
17,723 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,795 GBP2022-12-31
116,305 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
44,500 GBP2022-12-31
51,170 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
1,300 GBP2022-12-31
6,663 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
124,595 GBP2022-12-31
174,138 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,799 GBP2022-12-31
8,254 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
12,783 GBP2022-12-31
15,386 GBP2021-12-31
Trade Creditors/Trade Payables
Current
191,849 GBP2022-12-31
296,420 GBP2021-12-31
Amounts owed to group undertakings
Current
19,539 GBP2022-12-31
7,974 GBP2021-12-31
Other Taxation & Social Security Payable
Current
58,348 GBP2022-12-31
37,608 GBP2021-12-31
Other Creditors
Current
151,806 GBP2022-12-31
64,951 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,494 GBP2022-12-31
15,277 GBP2021-12-31
Other Creditors
Non-current
88,411 GBP2022-12-31