Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,494 GBP2022-12-31
12,057 GBP2021-12-31
Fixed Assets - Investments
1,815,639 GBP2022-12-31
1,815,639 GBP2021-12-31
Fixed Assets
1,818,133 GBP2022-12-31
1,827,696 GBP2021-12-31
Total Inventories
285,555 GBP2022-12-31
374,931 GBP2021-12-31
Debtors
Current
34,614 GBP2022-12-31
30,894 GBP2021-12-31
Cash at bank and in hand
54,837 GBP2022-12-31
79,048 GBP2021-12-31
Current Assets
375,006 GBP2022-12-31
484,873 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,829,617 GBP2022-12-31
-2,683,343 GBP2021-12-31
Net Current Assets/Liabilities
-2,454,611 GBP2022-12-31
-2,198,470 GBP2021-12-31
Total Assets Less Current Liabilities
-636,478 GBP2022-12-31
-370,774 GBP2021-12-31
Net Assets/Liabilities
-637,102 GBP2022-12-31
-373,788 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-637,202 GBP2022-12-31
-373,888 GBP2021-12-31
Equity
-637,102 GBP2022-12-31
-373,788 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,138 GBP2022-12-31
44,138 GBP2021-12-31
Motor vehicles
16,400 GBP2022-12-31
16,400 GBP2021-12-31
Furniture and fittings
43,510 GBP2022-12-31
43,510 GBP2021-12-31
Computers
6,510 GBP2022-12-31
6,510 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
146,944 GBP2022-12-31
146,944 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,352 GBP2021-12-31
Motor vehicles
16,400 GBP2021-12-31
Furniture and fittings
36,239 GBP2021-12-31
Computers
6,510 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,887 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,638 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
4,925 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
9,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,990 GBP2022-12-31
Motor vehicles
16,400 GBP2022-12-31
Furniture and fittings
41,164 GBP2022-12-31
Computers
6,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,450 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
148 GBP2022-12-31
4,786 GBP2021-12-31
Furniture and fittings
2,346 GBP2022-12-31
7,271 GBP2021-12-31
Raw materials and consumables
37,128 GBP2022-12-31
77,223 GBP2021-12-31
Value of work in progress
248,427 GBP2022-12-31
297,708 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,636 GBP2022-12-31
2,899 GBP2021-12-31
Other Debtors
Current
15,961 GBP2022-12-31
17,428 GBP2021-12-31
Prepayments/Accrued Income
Current
17,017 GBP2022-12-31
10,567 GBP2021-12-31
Trade Creditors/Trade Payables
Current
79,156 GBP2022-12-31
76,972 GBP2021-12-31
Taxation/Social Security Payable
Current
98,448 GBP2022-12-31
98,307 GBP2021-12-31
Other Creditors
Current
2,636,457 GBP2022-12-31
2,488,064 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
15,556 GBP2022-12-31
20,000 GBP2021-12-31
Creditors
Current
2,829,617 GBP2022-12-31
2,683,343 GBP2021-12-31
Net Deferred Tax Liability/Asset
624 GBP2022-12-31
3,014 GBP2021-12-31
6,024 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,390 GBP2022-01-01 ~ 2022-12-31
-3,010 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
624 GBP2022-12-31
3,014 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,500 GBP2022-12-31
3,065 GBP2021-12-31
Between one and five year
4,937 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,437 GBP2022-12-31
3,065 GBP2021-12-31