Average Number of Employees
192022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Turnover/Revenue
548,395 GBP2022-01-01 ~ 2022-12-31
450,384 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-597,060 GBP2022-01-01 ~ 2022-12-31
-509,665 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-48,665 GBP2022-01-01 ~ 2022-12-31
-59,281 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-9,411 GBP2022-01-01 ~ 2022-12-31
-6,515 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-32,726 GBP2022-01-01 ~ 2022-12-31
-31,720 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-90,489 GBP2022-01-01 ~ 2022-12-31
-59,314 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,240 GBP2022-01-01 ~ 2022-12-31
-1,042 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-91,729 GBP2022-01-01 ~ 2022-12-31
-60,356 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-91,729 GBP2022-01-01 ~ 2022-12-31
-60,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
327 GBP2022-12-31
327 GBP2021-12-31
Total Inventories
55,320 GBP2022-12-31
97,827 GBP2021-12-31
Debtors
Current
501,849 GBP2022-12-31
676,383 GBP2021-12-31
Cash at bank and in hand
16,002 GBP2022-12-31
19,736 GBP2021-12-31
Current Assets
573,171 GBP2022-12-31
793,946 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-373,159 GBP2022-12-31
-493,038 GBP2021-12-31
Net Current Assets/Liabilities
200,012 GBP2022-12-31
300,908 GBP2021-12-31
Total Assets Less Current Liabilities
200,339 GBP2022-12-31
301,235 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-32,500 GBP2022-12-31
-41,667 GBP2021-12-31
Net Assets/Liabilities
167,839 GBP2022-12-31
259,568 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
167,739 GBP2022-12-31
259,468 GBP2021-12-31
319,824 GBP2021-01-01
Equity
167,839 GBP2022-12-31
259,568 GBP2021-12-31
319,924 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-91,729 GBP2022-01-01 ~ 2022-12-31
-60,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
751,729 GBP2022-12-31
751,729 GBP2021-12-31
Motor vehicles
24,900 GBP2022-12-31
24,900 GBP2021-12-31
Furniture and fittings
147,162 GBP2022-12-31
147,162 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
923,791 GBP2022-12-31
923,791 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
751,403 GBP2021-12-31
Motor vehicles
24,899 GBP2021-12-31
Furniture and fittings
147,162 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
923,464 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,403 GBP2022-12-31
Motor vehicles
24,899 GBP2022-12-31
Furniture and fittings
147,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
923,464 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
326 GBP2022-12-31
326 GBP2021-12-31
Motor vehicles
1 GBP2022-12-31
1 GBP2021-12-31
Raw materials and consumables
45,442 GBP2022-12-31
81,246 GBP2021-12-31
Value of work in progress
4,551 GBP2022-12-31
10,062 GBP2021-12-31
Finished Goods/Goods for Resale
5,327 GBP2022-12-31
6,519 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
46,501 GBP2022-12-31
20,846 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
445,670 GBP2022-12-31
646,281 GBP2021-12-31
Other Debtors
Current
602 GBP2022-12-31
602 GBP2021-12-31
Prepayments/Accrued Income
Current
9,076 GBP2022-12-31
8,654 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
Current
67,239 GBP2022-12-31
91,392 GBP2021-12-31
Amounts owed to group undertakings
Current
256,226 GBP2022-12-31
346,215 GBP2021-12-31
Taxation/Social Security Payable
Current
27,265 GBP2022-12-31
29,232 GBP2021-12-31
Other Creditors
Current
2,898 GBP2022-12-31
5,007 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
9,531 GBP2022-12-31
12,859 GBP2021-12-31
Creditors
Current
373,159 GBP2022-12-31
493,038 GBP2021-12-31
Bank Borrowings
Non-current
32,500 GBP2022-12-31
41,667 GBP2021-12-31
Current, Amounts falling due within one year
10,000 GBP2022-12-31
8,333 GBP2021-12-31
Non-current, Between two and five year
32,500 GBP2022-12-31
40,000 GBP2021-12-31
Total Borrowings
42,500 GBP2022-12-31
50,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,225 GBP2022-12-31
24,050 GBP2021-12-31
Between one and five year
6,225 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,225 GBP2022-12-31
30,275 GBP2021-12-31