Property, Plant & Equipment
162,049 GBP2022-12-31
177,612 GBP2021-12-31
Total Inventories
84,742 GBP2022-12-31
88,079 GBP2021-12-31
Debtors
293,790 GBP2022-12-31
252,982 GBP2021-12-31
Cash at bank and in hand
5,575 GBP2021-12-31
Current Assets
378,532 GBP2022-12-31
346,636 GBP2021-12-31
Creditors
Current
616,939 GBP2022-12-31
431,877 GBP2021-12-31
Net Current Assets/Liabilities
-238,407 GBP2022-12-31
-85,241 GBP2021-12-31
Total Assets Less Current Liabilities
-76,358 GBP2022-12-31
92,371 GBP2021-12-31
Net Assets/Liabilities
-210,674 GBP2022-12-31
-96,089 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-220,674 GBP2022-12-31
-106,089 GBP2021-12-31
Equity
-210,674 GBP2022-12-31
-96,089 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470,811 GBP2022-12-31
459,509 GBP2021-12-31
Furniture and fittings
11,680 GBP2022-12-31
11,680 GBP2021-12-31
Computers
17,754 GBP2022-12-31
17,754 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
500,245 GBP2022-12-31
488,943 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,077 GBP2022-12-31
282,363 GBP2021-12-31
Furniture and fittings
11,680 GBP2022-12-31
11,680 GBP2021-12-31
Computers
17,439 GBP2022-12-31
17,288 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,196 GBP2022-12-31
311,331 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,214 GBP2022-01-01 ~ 2022-12-31
Computers
151 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,365 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
161,734 GBP2022-12-31
177,146 GBP2021-12-31
Computers
315 GBP2022-12-31
466 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
169,131 GBP2022-12-31
136,470 GBP2021-12-31
Other Debtors
Current
118,028 GBP2022-12-31
110,517 GBP2021-12-31
Prepayments
Current
6,631 GBP2022-12-31
5,995 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
293,790 GBP2022-12-31
252,982 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,124 GBP2022-12-31
Other Remaining Borrowings
Current
97,099 GBP2022-12-31
51,453 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
39,643 GBP2022-12-31
35,389 GBP2021-12-31
Trade Creditors/Trade Payables
Current
246,572 GBP2022-12-31
177,247 GBP2021-12-31
Other Taxation & Social Security Payable
Current
8,476 GBP2022-12-31
9,266 GBP2021-12-31
Other Creditors
Current
4,672 GBP2022-12-31
2,432 GBP2021-12-31
Accrued Liabilities
Current
39,962 GBP2022-12-31
20,767 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
12,735 GBP2022-12-31
13,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,700 GBP2022-12-31
108,366 GBP2021-12-31
Between one and five year, hire purchase agreements
69,700 GBP2022-12-31
108,366 GBP2021-12-31
hire purchase agreements
109,343 GBP2022-12-31
143,755 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,954 GBP2021-12-31
Between one and five year
1,318 GBP2022-12-31
All periods
1,318 GBP2022-12-31
23,954 GBP2021-12-31
Bank Overdrafts
Secured
1,124 GBP2022-12-31
Total Borrowings
Secured
418,443 GBP2022-12-31
374,535 GBP2021-12-31