Property, Plant & Equipment
61,729 GBP2022-12-31
63,653 GBP2021-12-31
Debtors
18,353 GBP2022-12-31
10,241 GBP2021-12-31
Cash at bank and in hand
204,452 GBP2022-12-31
241,277 GBP2021-12-31
Current Assets
222,805 GBP2022-12-31
251,518 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-9,266 GBP2022-12-31
Net Current Assets/Liabilities
213,539 GBP2022-12-31
193,618 GBP2021-12-31
Total Assets Less Current Liabilities
275,268 GBP2022-12-31
257,271 GBP2021-12-31
Net Assets/Liabilities
272,032 GBP2022-12-31
250,984 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
271,932 GBP2022-12-31
250,884 GBP2021-12-31
Equity
272,032 GBP2022-12-31
250,984 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,113 GBP2022-12-31
7,113 GBP2021-12-31
Plant and equipment
252,631 GBP2022-12-31
252,631 GBP2021-12-31
Furniture and fittings
6,267 GBP2022-12-31
5,707 GBP2021-12-31
Computers
36,083 GBP2022-12-31
15,115 GBP2021-12-31
Motor vehicles
27,603 GBP2022-12-31
26,551 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
329,697 GBP2022-12-31
307,117 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,113 GBP2022-12-31
7,113 GBP2021-12-31
Plant and equipment
226,854 GBP2022-12-31
214,155 GBP2021-12-31
Furniture and fittings
4,935 GBP2022-12-31
4,489 GBP2021-12-31
Computers
19,295 GBP2022-12-31
12,396 GBP2021-12-31
Motor vehicles
9,771 GBP2022-12-31
5,311 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,968 GBP2022-12-31
243,464 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,699 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
446 GBP2022-01-01 ~ 2022-12-31
Computers
6,899 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
25,777 GBP2022-12-31
38,476 GBP2021-12-31
Furniture and fittings
1,332 GBP2022-12-31
1,218 GBP2021-12-31
Computers
16,788 GBP2022-12-31
2,719 GBP2021-12-31
Motor vehicles
17,832 GBP2022-12-31
21,240 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,823 GBP2022-12-31
6,868 GBP2021-12-31
Other Debtors
Current
12,291 GBP2022-12-31
2,210 GBP2021-12-31
Prepayments/Accrued Income
Current
1,239 GBP2022-12-31
1,163 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
18,353 GBP2022-12-31
Amounts falling due within one year, Current
10,241 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,820 GBP2022-12-31
980 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,746 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
2,200 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-12-31
56,920 GBP2021-12-31
Creditors
Current
9,266 GBP2022-12-31
57,900 GBP2021-12-31