Property, Plant & Equipment
63,778 GBP2022-12-31
77,510 GBP2021-12-31
Fixed Assets
63,778 GBP2022-12-31
77,510 GBP2021-12-31
Total Inventories
9,300 GBP2022-12-31
9,548 GBP2021-12-31
Debtors
46,823 GBP2022-12-31
60,791 GBP2021-12-31
Cash at bank and in hand
355,417 GBP2022-12-31
260,183 GBP2021-12-31
Current Assets
411,540 GBP2022-12-31
330,522 GBP2021-12-31
Net Current Assets/Liabilities
345,605 GBP2022-12-31
256,925 GBP2021-12-31
Total Assets Less Current Liabilities
409,383 GBP2022-12-31
334,435 GBP2021-12-31
Net Assets/Liabilities
394,937 GBP2022-12-31
321,363 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
394,837 GBP2022-12-31
321,263 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,969 GBP2022-12-31
206,969 GBP2021-12-31
Furniture and fittings
78,018 GBP2022-12-31
78,018 GBP2021-12-31
Computers
6,709 GBP2022-12-31
4,604 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
353,141 GBP2022-12-31
351,036 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
61,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,736 GBP2022-12-31
152,928 GBP2021-12-31
Furniture and fittings
64,734 GBP2022-12-31
62,390 GBP2021-12-31
Computers
4,972 GBP2022-12-31
3,139 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,363 GBP2022-12-31
273,526 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
852 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
10,808 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,344 GBP2022-01-01 ~ 2022-12-31
Computers
1,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,921 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,524 GBP2022-12-31
Plant and equipment
43,233 GBP2022-12-31
54,041 GBP2021-12-31
Furniture and fittings
13,284 GBP2022-12-31
15,628 GBP2021-12-31
Computers
1,737 GBP2022-12-31
1,465 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
35,160 GBP2022-12-31
39,603 GBP2021-12-31
Trade Creditors/Trade Payables
Current
9,194 GBP2022-12-31
4,159 GBP2021-12-31
Other Taxation & Social Security Payable
Current
37,784 GBP2022-12-31
59,876 GBP2021-12-31