Property, Plant & Equipment
6,949 GBP2022-12-31
8,652 GBP2021-12-31
Total Inventories
50,000 GBP2022-12-31
120,000 GBP2021-12-31
Debtors
132,949 GBP2022-12-31
92,659 GBP2021-12-31
Cash at bank and in hand
64 GBP2021-12-31
Current Assets
182,949 GBP2022-12-31
212,723 GBP2021-12-31
Creditors
Current
208,511 GBP2022-12-31
220,510 GBP2021-12-31
Net Current Assets/Liabilities
-25,562 GBP2022-12-31
-7,787 GBP2021-12-31
Total Assets Less Current Liabilities
-18,613 GBP2022-12-31
865 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-18,713 GBP2022-12-31
765 GBP2021-12-31
Equity
-18,613 GBP2022-12-31
865 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,779 GBP2022-12-31
57,779 GBP2021-12-31
Furniture and fittings
6,993 GBP2022-12-31
6,993 GBP2021-12-31
Motor vehicles
44,381 GBP2022-12-31
44,381 GBP2021-12-31
Computers
4,221 GBP2022-12-31
3,762 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
113,374 GBP2022-12-31
112,915 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,610 GBP2022-12-31
56,221 GBP2021-12-31
Furniture and fittings
6,947 GBP2022-12-31
6,932 GBP2021-12-31
Motor vehicles
39,895 GBP2022-12-31
38,400 GBP2021-12-31
Computers
2,973 GBP2022-12-31
2,710 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,425 GBP2022-12-31
104,263 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
15 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,495 GBP2022-01-01 ~ 2022-12-31
Computers
263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,169 GBP2022-12-31
1,558 GBP2021-12-31
Furniture and fittings
46 GBP2022-12-31
61 GBP2021-12-31
Motor vehicles
4,486 GBP2022-12-31
5,981 GBP2021-12-31
Computers
1,248 GBP2022-12-31
1,052 GBP2021-12-31
Merchandise
50,000 GBP2022-12-31
120,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
11,198 GBP2022-12-31
12,123 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
29,029 GBP2022-12-31
11,675 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
4,161 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
132,949 GBP2022-12-31
92,659 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
132,454 GBP2022-12-31
173,120 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,694 GBP2022-12-31
11,407 GBP2021-12-31
Corporation Tax Payable
Current
40,108 GBP2022-12-31
30,101 GBP2021-12-31
Other Creditors
Current
665 GBP2022-12-31
336 GBP2021-12-31
Accrued Liabilities
Current
2,910 GBP2022-12-31
2,880 GBP2021-12-31