Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,211 GBP2022-12-31
9,663 GBP2021-12-31
Total Inventories
7,300 GBP2022-12-31
7,300 GBP2021-12-31
Debtors
9,557 GBP2022-12-31
874 GBP2021-12-31
Cash at bank and in hand
35,399 GBP2022-12-31
57,552 GBP2021-12-31
Current Assets
52,256 GBP2022-12-31
65,726 GBP2021-12-31
Creditors
Amounts falling due within one year
58,578 GBP2022-12-31
69,357 GBP2021-12-31
Net Current Assets/Liabilities
6,322 GBP2022-12-31
3,631 GBP2021-12-31
Total Assets Less Current Liabilities
1,889 GBP2022-12-31
6,032 GBP2021-12-31
Net Assets/Liabilities
141 GBP2022-12-31
4,479 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
41 GBP2022-12-31
4,379 GBP2021-12-31
Equity
141 GBP2022-12-31
4,479 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,811 GBP2022-12-31
26,542 GBP2021-12-31
Motor vehicles
15,263 GBP2022-12-31
15,263 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,074 GBP2022-12-31
41,805 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,773 GBP2022-12-31
17,109 GBP2021-12-31
Motor vehicles
15,090 GBP2022-12-31
15,033 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,863 GBP2022-12-31
32,142 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
57 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,755 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
8,038 GBP2022-12-31
9,433 GBP2021-12-31
Motor vehicles
173 GBP2022-12-31
230 GBP2021-12-31
Trade Debtors/Trade Receivables
5,161 GBP2022-12-31
832 GBP2021-12-31
Other Debtors
4,396 GBP2022-12-31
42 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,333 GBP2022-12-31
35,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,534 GBP2022-12-31
11,105 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
9,810 GBP2022-12-31
12,388 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,885 GBP2022-12-31
8,706 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,016 GBP2022-12-31
1,825 GBP2021-12-31