Property, Plant & Equipment
358,123 GBP2022-12-31
302,160 GBP2021-12-31
Total Inventories
58,342 GBP2022-12-31
88,655 GBP2021-12-31
Debtors
661,388 GBP2022-12-31
605,948 GBP2021-12-31
Cash at bank and in hand
7,548 GBP2022-12-31
33,328 GBP2021-12-31
Current Assets
727,278 GBP2022-12-31
727,931 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-288,029 GBP2022-12-31
-287,617 GBP2021-12-31
Net Current Assets/Liabilities
439,249 GBP2022-12-31
440,314 GBP2021-12-31
Total Assets Less Current Liabilities
797,372 GBP2022-12-31
742,474 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-111,554 GBP2022-12-31
-59,459 GBP2021-12-31
Net Assets/Liabilities
596,287 GBP2022-12-31
625,605 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
596,187 GBP2022-12-31
625,505 GBP2021-12-31
Equity
596,287 GBP2022-12-31
625,605 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
766,355 GBP2022-12-31
615,310 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-63,786 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
408,232 GBP2022-12-31
313,150 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
145,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
358,123 GBP2022-12-31
302,160 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
272,905 GBP2022-12-31
221,602 GBP2021-12-31
Amounts Owed By Related Parties
351,849 GBP2022-12-31
Current
298,859 GBP2021-12-31
Other Debtors
Amounts falling due within one year
36,634 GBP2022-12-31
85,487 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
661,388 GBP2022-12-31
605,948 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,073 GBP2022-12-31
37,130 GBP2021-12-31
Corporation Tax Payable
Current
27,855 GBP2022-12-31
84,506 GBP2021-12-31
Other Taxation & Social Security Payable
Current
89,862 GBP2022-12-31
75,293 GBP2021-12-31
Other Creditors
Current
133,239 GBP2022-12-31
90,688 GBP2021-12-31
Creditors
Current
288,029 GBP2022-12-31
287,617 GBP2021-12-31
Other Creditors
Non-current
111,554 GBP2022-12-31
59,459 GBP2021-12-31