Property, Plant & Equipment
63,665 GBP2022-12-31
75,620 GBP2021-12-31
Total Inventories
70,560 GBP2022-12-31
70,443 GBP2021-12-31
Debtors
178,922 GBP2022-12-31
228,691 GBP2021-12-31
Cash at bank and in hand
281,304 GBP2022-12-31
277,817 GBP2021-12-31
Current Assets
530,786 GBP2022-12-31
576,951 GBP2021-12-31
Creditors
Current
145,929 GBP2022-12-31
202,765 GBP2021-12-31
Net Current Assets/Liabilities
384,857 GBP2022-12-31
374,186 GBP2021-12-31
Total Assets Less Current Liabilities
448,522 GBP2022-12-31
449,806 GBP2021-12-31
Net Assets/Liabilities
434,799 GBP2022-12-31
436,083 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
Retained earnings (accumulated losses)
409,799 GBP2022-12-31
411,083 GBP2021-12-31
Equity
434,799 GBP2022-12-31
436,083 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,712 GBP2021-12-31
Plant and equipment
163,751 GBP2021-12-31
Furniture and fittings
16,929 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,711 GBP2022-12-31
16,711 GBP2021-12-31
Plant and equipment
107,979 GBP2022-12-31
98,137 GBP2021-12-31
Furniture and fittings
15,907 GBP2022-12-31
15,727 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,842 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
180 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2022-12-31
1 GBP2021-12-31
Plant and equipment
55,772 GBP2022-12-31
65,614 GBP2021-12-31
Furniture and fittings
1,022 GBP2022-12-31
1,202 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,786 GBP2021-12-31
Computers
17,183 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
260,361 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,193 GBP2022-12-31
39,662 GBP2021-12-31
Computers
14,906 GBP2022-12-31
14,504 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,696 GBP2022-12-31
184,741 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,531 GBP2022-01-01 ~ 2022-12-31
Computers
402 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
4,593 GBP2022-12-31
6,124 GBP2021-12-31
Computers
2,277 GBP2022-12-31
2,679 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
160,084 GBP2022-12-31
208,174 GBP2021-12-31
Other Debtors
Current
2,073 GBP2021-12-31
Prepayments
Current
18,838 GBP2022-12-31
18,444 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
178,922 GBP2022-12-31
228,691 GBP2021-12-31
Trade Creditors/Trade Payables
Current
126,619 GBP2022-12-31
187,078 GBP2021-12-31
Corporation Tax Payable
Current
10,865 GBP2022-12-31
12,067 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,285 GBP2022-12-31
1,858 GBP2021-12-31
Accrued Liabilities
Current
1,160 GBP2022-12-31
1,762 GBP2021-12-31