Property, Plant & Equipment
25,484 GBP2021-12-31
Total Inventories
5,000 GBP2021-12-31
Debtors
4,627 GBP2022-12-31
113,563 GBP2021-12-31
Cash at bank and in hand
828,814 GBP2022-12-31
781,483 GBP2021-12-31
Current Assets
833,441 GBP2022-12-31
900,046 GBP2021-12-31
Net Current Assets/Liabilities
767,375 GBP2022-12-31
761,291 GBP2021-12-31
Total Assets Less Current Liabilities
767,375 GBP2022-12-31
786,775 GBP2021-12-31
Net Assets/Liabilities
767,375 GBP2022-12-31
781,933 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
767,374 GBP2022-12-31
781,932 GBP2021-12-31
Equity
767,375 GBP2022-12-31
781,933 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,868 GBP2021-12-31
Vehicles
37,404 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
177,272 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-139,868 GBP2022-01-01 ~ 2022-12-31
Vehicles
-37,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-177,272 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,671 GBP2021-12-31
Vehicles
18,117 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,788 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-133,671 GBP2022-01-01 ~ 2022-12-31
Vehicles
-18,117 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,788 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,197 GBP2021-12-31
Vehicles
19,287 GBP2021-12-31
Trade Debtors/Trade Receivables
40,834 GBP2021-12-31
Other Debtors
4,627 GBP2022-12-31
72,729 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,795 GBP2022-12-31
54,571 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,603 GBP2022-12-31
84,184 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,668 GBP2022-12-31