Property, Plant & Equipment
0 GBP2022-12-31
27,991 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
251,088 GBP2021-12-31
Debtors
0 GBP2022-12-31
230,259 GBP2021-12-31
Cash at bank and in hand
793,597 GBP2022-12-31
297,958 GBP2021-12-31
Current Assets
793,597 GBP2022-12-31
779,305 GBP2021-12-31
Net Current Assets/Liabilities
765,276 GBP2022-12-31
686,050 GBP2021-12-31
Total Assets Less Current Liabilities
765,276 GBP2022-12-31
714,041 GBP2021-12-31
Net Assets/Liabilities
765,276 GBP2022-12-31
708,758 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Capital redemption reserve
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
765,175 GBP2022-12-31
708,657 GBP2021-12-31
Equity
765,276 GBP2022-12-31
708,758 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-12-31
698,372 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
13,932 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-12-31
736,302 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-698,372 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-13,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-736,302 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-12-31
674,783 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
9,716 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
708,311 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-674,783 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-9,716 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-708,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
186 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
23,589 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
4,216 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
229,108 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
1,151 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-12-31
Amounts falling due within one year, Current
230,259 GBP2021-12-31
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
13,987 GBP2021-12-31
Corporation Tax Payable
Current
27,046 GBP2022-12-31
15,332 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
29,378 GBP2021-12-31
Other Creditors
Current
1,275 GBP2022-12-31
20,248 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2022-12-31
14,310 GBP2021-12-31