Property, Plant & Equipment
52,038 GBP2022-12-31
21,262 GBP2021-12-31
Debtors
301,158 GBP2022-12-31
320,216 GBP2021-12-31
Cash at bank and in hand
297,992 GBP2022-12-31
232,999 GBP2021-12-31
Current Assets
599,150 GBP2022-12-31
553,215 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-188,597 GBP2022-12-31
Net Current Assets/Liabilities
410,553 GBP2022-12-31
363,671 GBP2021-12-31
Total Assets Less Current Liabilities
462,591 GBP2022-12-31
384,933 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
462,491 GBP2022-12-31
384,833 GBP2021-12-31
Equity
462,591 GBP2022-12-31
384,933 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,220 GBP2021-12-31
Plant and equipment
105,238 GBP2022-12-31
104,058 GBP2021-12-31
Furniture and fittings
68,160 GBP2022-12-31
22,285 GBP2021-12-31
Computers
5,774 GBP2022-12-31
5,394 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
193,392 GBP2022-12-31
145,957 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,823 GBP2021-12-31
Plant and equipment
99,803 GBP2022-12-31
94,556 GBP2021-12-31
Furniture and fittings
22,102 GBP2022-12-31
11,373 GBP2021-12-31
Computers
5,229 GBP2022-12-31
4,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,354 GBP2022-12-31
124,695 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,247 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
10,729 GBP2022-01-01 ~ 2022-12-31
Computers
286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,435 GBP2022-12-31
9,502 GBP2021-12-31
Furniture and fittings
46,058 GBP2022-12-31
10,912 GBP2021-12-31
Computers
545 GBP2022-12-31
451 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
64,997 GBP2022-12-31
89,827 GBP2021-12-31
Other Debtors
Amounts falling due within one year
236,161 GBP2022-12-31
230,389 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
301,158 GBP2022-12-31
Amounts falling due within one year, Current
320,216 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,623 GBP2022-12-31
7,336 GBP2021-12-31
Corporation Tax Payable
Current
57,000 GBP2022-12-31
89,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
75,886 GBP2022-12-31
70,662 GBP2021-12-31
Other Creditors
Current
17,088 GBP2022-12-31
22,546 GBP2021-12-31
Creditors
Current
188,597 GBP2022-12-31
189,544 GBP2021-12-31