Property, Plant & Equipment
14,791 GBP2022-12-31
17,229 GBP2021-12-31
Total Inventories
26,648 GBP2022-12-31
28,584 GBP2021-12-31
Debtors
35,248 GBP2022-12-31
147,397 GBP2021-12-31
Cash at bank and in hand
14,255 GBP2022-12-31
13,238 GBP2021-12-31
Current Assets
76,151 GBP2022-12-31
189,219 GBP2021-12-31
Net Current Assets/Liabilities
25,715 GBP2022-12-31
33,255 GBP2021-12-31
Total Assets Less Current Liabilities
40,506 GBP2022-12-31
50,484 GBP2021-12-31
Creditors
Amounts falling due after one year
-70,000 GBP2022-12-31
-90,000 GBP2021-12-31
Net Assets/Liabilities
-29,494 GBP2022-12-31
-39,516 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Share premium
9,990 GBP2022-12-31
9,990 GBP2021-12-31
Retained earnings (accumulated losses)
-39,574 GBP2022-12-31
-49,596 GBP2021-12-31
Equity
-29,494 GBP2022-12-31
-39,516 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
6,275 GBP2022-12-31
6,275 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,275 GBP2022-12-31
6,275 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,369 GBP2022-12-31
5,369 GBP2021-12-31
Plant and equipment
76,316 GBP2022-12-31
74,618 GBP2021-12-31
Vehicles
12,450 GBP2022-12-31
12,450 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
94,135 GBP2022-12-31
92,437 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,369 GBP2022-12-31
5,369 GBP2021-12-31
Plant and equipment
66,777 GBP2022-12-31
64,392 GBP2021-12-31
Vehicles
7,198 GBP2022-12-31
5,447 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,344 GBP2022-12-31
75,208 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,751 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,136 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,539 GBP2022-12-31
10,226 GBP2021-12-31
Vehicles
5,252 GBP2022-12-31
7,003 GBP2021-12-31
Trade Debtors/Trade Receivables
1,272 GBP2022-12-31
84,121 GBP2021-12-31
Other Debtors
33,976 GBP2022-12-31
63,276 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,810 GBP2022-12-31
25,578 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,126 GBP2022-12-31
14,616 GBP2021-12-31
Other Creditors
Amounts falling due within one year
13,800 GBP2022-12-31
79,032 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
70,000 GBP2022-12-31
90,000 GBP2021-12-31