Property, Plant & Equipment
62,257 GBP2022-12-31
88,066 GBP2021-12-31
Fixed Assets
62,257 GBP2022-12-31
88,066 GBP2021-12-31
Total Inventories
9,000 GBP2022-12-31
9,000 GBP2021-12-31
Debtors
142,185 GBP2022-12-31
152,790 GBP2021-12-31
Cash at bank and in hand
275,165 GBP2022-12-31
254,833 GBP2021-12-31
Current Assets
426,350 GBP2022-12-31
416,623 GBP2021-12-31
Creditors
Current
191,357 GBP2022-12-31
251,169 GBP2021-12-31
Net Current Assets/Liabilities
234,993 GBP2022-12-31
165,454 GBP2021-12-31
Total Assets Less Current Liabilities
297,250 GBP2022-12-31
253,520 GBP2021-12-31
Net Assets/Liabilities
238,862 GBP2022-12-31
185,863 GBP2021-12-31
Equity
Called up share capital
112 GBP2022-12-31
106 GBP2021-12-31
Share premium
29,994 GBP2022-12-31
Retained earnings (accumulated losses)
208,756 GBP2022-12-31
185,757 GBP2021-12-31
Equity
238,862 GBP2022-12-31
185,863 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,051 GBP2022-12-31
245,783 GBP2021-12-31
Furniture and fittings
65,538 GBP2022-12-31
63,871 GBP2021-12-31
Motor vehicles
29,485 GBP2022-12-31
37,385 GBP2021-12-31
Computers
33,970 GBP2022-12-31
30,349 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
333,044 GBP2022-12-31
377,388 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,985 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-53,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,072 GBP2022-12-31
172,983 GBP2021-12-31
Furniture and fittings
59,771 GBP2022-12-31
56,969 GBP2021-12-31
Motor vehicles
29,485 GBP2022-12-31
37,385 GBP2021-12-31
Computers
25,459 GBP2022-12-31
21,985 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,787 GBP2022-12-31
289,322 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,074 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,802 GBP2022-01-01 ~ 2022-12-31
Computers
3,474 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,350 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,985 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
47,979 GBP2022-12-31
72,800 GBP2021-12-31
Furniture and fittings
5,767 GBP2022-12-31
6,902 GBP2021-12-31
Computers
8,511 GBP2022-12-31
8,364 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,233 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,353 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,944 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
-5,017 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
-3,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,847 GBP2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,872 GBP2022-12-31
2,880 GBP2021-12-31
Under hire purchased contracts or finance leases
4,872 GBP2022-12-31
2,880 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,961 GBP2022-12-31
Amounts falling due within one year, Current
147,440 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
4,224 GBP2022-12-31
Amounts falling due within one year, Current
3,950 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
142,185 GBP2022-12-31
Amounts falling due within one year, Current
151,390 GBP2021-12-31
Other Debtors
Amounts falling due after one year, Non-current
1,400 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
25,776 GBP2022-12-31
29,276 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,913 GBP2022-12-31
1,913 GBP2021-12-31
Trade Creditors/Trade Payables
Current
64,301 GBP2022-12-31
91,041 GBP2021-12-31
Corporation Tax Payable
Current
43,336 GBP2022-12-31
-762 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,730 GBP2022-12-31
8,463 GBP2021-12-31
Other Creditors
Current
895 GBP2022-12-31
1,786 GBP2021-12-31
Accrued Liabilities
Current
1,545 GBP2022-12-31
6,697 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,392 GBP2022-12-31
4,369 GBP2021-12-31