Property, Plant & Equipment
5,185 GBP2022-12-31
6,647 GBP2021-12-31
Debtors
9,766 GBP2022-12-31
23,504 GBP2021-12-31
Cash at bank and in hand
4,567 GBP2022-12-31
33,270 GBP2021-12-31
Current Assets
14,333 GBP2022-12-31
56,774 GBP2021-12-31
Net Current Assets/Liabilities
10,649 GBP2022-12-31
39,249 GBP2021-12-31
Total Assets Less Current Liabilities
15,834 GBP2022-12-31
45,896 GBP2021-12-31
Net Assets/Liabilities
15,381 GBP2022-12-31
44,750 GBP2021-12-31
Equity
Called up share capital
120 GBP2022-12-31
120 GBP2021-12-31
Retained earnings (accumulated losses)
15,261 GBP2022-12-31
44,630 GBP2021-12-31
Equity
15,381 GBP2022-12-31
44,750 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,462 GBP2022-01-01 ~ 2022-12-31
1,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,807 GBP2022-12-31
3,807 GBP2021-12-31
Tools/Equipment for furniture and fittings
5,310 GBP2022-12-31
5,310 GBP2021-12-31
Motor vehicles
3,375 GBP2022-12-31
3,375 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,492 GBP2022-12-31
12,492 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,007 GBP2022-12-31
626 GBP2021-12-31
Tools/Equipment for furniture and fittings
3,881 GBP2022-12-31
3,475 GBP2021-12-31
Motor vehicles
2,419 GBP2022-12-31
1,744 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,307 GBP2022-12-31
5,845 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
406 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,800 GBP2022-12-31
3,181 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,429 GBP2022-12-31
1,835 GBP2021-12-31
Motor vehicles
956 GBP2022-12-31
1,631 GBP2021-12-31
Amounts Owed By Related Parties
9,639 GBP2022-12-31
14,816 GBP2021-12-31
Other Debtors
127 GBP2022-12-31
8,500 GBP2021-12-31
Prepayments
188 GBP2021-12-31
Debtors
Current
9,766 GBP2022-12-31
23,504 GBP2021-12-31
Trade Creditors/Trade Payables
63 GBP2022-12-31
63 GBP2021-12-31
Taxation/Social Security Payable
497 GBP2022-12-31
14,439 GBP2021-12-31
Other Creditors
624 GBP2022-12-31
823 GBP2021-12-31
Accrued Liabilities
2,500 GBP2022-12-31
2,200 GBP2021-12-31