Property, Plant & Equipment
26,605 GBP2022-12-31
30,068 GBP2021-12-31
Debtors
174,722 GBP2022-12-31
174,577 GBP2021-12-31
Cash at bank and in hand
30,352 GBP2022-12-31
54,998 GBP2021-12-31
Current Assets
205,074 GBP2022-12-31
229,575 GBP2021-12-31
Creditors
Current
146,975 GBP2022-12-31
170,332 GBP2021-12-31
Net Current Assets/Liabilities
58,099 GBP2022-12-31
59,243 GBP2021-12-31
Total Assets Less Current Liabilities
84,704 GBP2022-12-31
89,311 GBP2021-12-31
Net Assets/Liabilities
44,149 GBP2022-12-31
34,160 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
Share premium
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
50,139 GBP2022-12-31
40,150 GBP2021-12-31
Equity
44,149 GBP2022-12-31
34,160 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,043 GBP2022-12-31
137,043 GBP2021-12-31
Furniture and fittings
2,082 GBP2022-12-31
2,082 GBP2021-12-31
Computers
12,967 GBP2022-12-31
7,748 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
152,092 GBP2022-12-31
146,873 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,454 GBP2022-12-31
109,591 GBP2021-12-31
Furniture and fittings
599 GBP2022-12-31
337 GBP2021-12-31
Computers
8,434 GBP2022-12-31
6,877 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,487 GBP2022-12-31
116,805 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,863 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
262 GBP2022-01-01 ~ 2022-12-31
Computers
1,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
20,589 GBP2022-12-31
27,452 GBP2021-12-31
Furniture and fittings
1,483 GBP2022-12-31
1,745 GBP2021-12-31
Computers
4,533 GBP2022-12-31
871 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,907 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,245 GBP2022-12-31
22,691 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,662 GBP2022-12-31
18,216 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,059 GBP2022-12-31
108,409 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
94,663 GBP2022-12-31
66,168 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
174,722 GBP2022-12-31
174,577 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-12-31
5,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
6,938 GBP2022-12-31
8,181 GBP2021-12-31
Trade Creditors/Trade Payables
Current
8,483 GBP2022-12-31
13,956 GBP2021-12-31
Other Taxation & Social Security Payable
Current
124,199 GBP2022-12-31
133,729 GBP2021-12-31
Other Creditors
Current
1,355 GBP2022-12-31
9,466 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
35,500 GBP2022-12-31
42,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,938 GBP2021-12-31