Property, Plant & Equipment
93,077 GBP2022-12-31
87,894 GBP2021-12-31
Fixed Assets
93,077 GBP2022-12-31
87,894 GBP2021-12-31
Total Inventories
158,575 GBP2022-12-31
186,450 GBP2021-12-31
Debtors
443,971 GBP2022-12-31
243,574 GBP2021-12-31
Cash at bank and in hand
131 GBP2022-12-31
131 GBP2021-12-31
Current Assets
602,677 GBP2022-12-31
430,155 GBP2021-12-31
Creditors
Current
445,648 GBP2022-12-31
314,648 GBP2021-12-31
Net Current Assets/Liabilities
157,029 GBP2022-12-31
115,507 GBP2021-12-31
Total Assets Less Current Liabilities
250,106 GBP2022-12-31
203,401 GBP2021-12-31
Net Assets/Liabilities
622 GBP2022-12-31
19,266 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
620 GBP2022-12-31
19,264 GBP2021-12-31
Equity
622 GBP2022-12-31
19,266 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,411 GBP2022-12-31
220,726 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,334 GBP2022-12-31
132,832 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
93,077 GBP2022-12-31
87,894 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
121,718 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,086 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
129,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,354 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,000 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,606 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
61,364 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,994 GBP2022-12-31
Amounts falling due within one year, Current
190,050 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
120,977 GBP2022-12-31
Amounts falling due within one year, Current
53,524 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
443,971 GBP2022-12-31
Amounts falling due within one year, Current
243,574 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
49,479 GBP2022-12-31
20,600 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
16,162 GBP2022-12-31
20,399 GBP2021-12-31
Trade Creditors/Trade Payables
Current
245,691 GBP2022-12-31
204,911 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,334 GBP2022-12-31
51,297 GBP2021-12-31
Other Creditors
Current
32,862 GBP2022-12-31
17,441 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
212,572 GBP2022-12-31
140,596 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,418 GBP2022-12-31
35,680 GBP2021-12-31
Current, hire purchase agreements, Amounts falling due within one year
9,500 GBP2022-12-31
Between one and five year, hire purchase agreements
12,381 GBP2022-12-31
hire purchase agreements
21,881 GBP2022-12-31
10,945 GBP2021-12-31