Average Number of Employees
32022-01-01 ~ 2023-04-30
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
21,600 GBP2023-04-30
Intangible Assets
Development expenditure
21,600 GBP2023-04-30
21,600 GBP2021-12-31
Intangible Assets
21,600 GBP2023-04-30
21,600 GBP2021-12-31
Property, Plant & Equipment
194,495 GBP2023-04-30
259,744 GBP2021-12-31
Fixed Assets
216,095 GBP2023-04-30
281,344 GBP2021-12-31
Total Inventories
113,473 GBP2023-04-30
83,389 GBP2021-12-31
Debtors
184,398 GBP2023-04-30
87,321 GBP2021-12-31
Cash at bank and in hand
30,644 GBP2023-04-30
165,430 GBP2021-12-31
Current Assets
328,515 GBP2023-04-30
336,140 GBP2021-12-31
Creditors
Amounts falling due within one year
420,076 GBP2023-04-30
514,667 GBP2021-12-31
Net Current Assets/Liabilities
91,561 GBP2023-04-30
178,527 GBP2021-12-31
Total Assets Less Current Liabilities
124,534 GBP2023-04-30
102,817 GBP2021-12-31
Creditors
Amounts falling due after one year
124,089 GBP2023-04-30
90,212 GBP2021-12-31
Net Assets/Liabilities
-43,433 GBP2023-04-30
-33,514 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2023-04-30
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-44,433 GBP2023-04-30
-34,514 GBP2021-12-31
Equity
-43,433 GBP2023-04-30
-33,514 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2023-04-30
Motor vehicles
0.252022-01-01 ~ 2023-04-30
Intangible Assets - Gross Cost
21,600 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,165 GBP2023-04-30
90,286 GBP2021-12-31
Motor vehicles
210,950 GBP2023-04-30
249,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
307,115 GBP2023-04-30
340,266 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-194,052 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-194,052 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,551 GBP2023-04-30
28,609 GBP2021-12-31
Motor vehicles
63,069 GBP2023-04-30
51,913 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,620 GBP2023-04-30
80,522 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,942 GBP2022-01-01 ~ 2023-04-30
Motor vehicles
48,654 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,596 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,498 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,498 GBP2022-01-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
46,614 GBP2023-04-30
61,677 GBP2021-12-31
Motor vehicles
147,881 GBP2023-04-30
198,067 GBP2021-12-31
Trade Debtors/Trade Receivables
19,398 GBP2023-04-30
53,119 GBP2021-12-31
Other Debtors
165,000 GBP2023-04-30
34,202 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,636 GBP2023-04-30
20,351 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,878 GBP2023-04-30
248,256 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,833 GBP2023-04-30
31,034 GBP2021-12-31
Other Creditors
Amounts falling due within one year
291,729 GBP2023-04-30
215,026 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,478 GBP2023-04-30
58,063 GBP2021-12-31
Other Creditors
Amounts falling due after one year
90,611 GBP2023-04-30
32,149 GBP2021-12-31