Property, Plant & Equipment
25,795 GBP2022-12-30
34,546 GBP2021-12-30
Fixed Assets
25,795 GBP2022-12-30
34,546 GBP2021-12-30
Total Inventories
177,000 GBP2022-12-30
244,000 GBP2021-12-30
Debtors
141,599 GBP2022-12-30
174,131 GBP2021-12-30
Cash at bank and in hand
34,862 GBP2022-12-30
7,283 GBP2021-12-30
Current Assets
353,461 GBP2022-12-30
425,414 GBP2021-12-30
Creditors
Amounts falling due within one year
83,943 GBP2022-12-30
102,953 GBP2021-12-30
Net Current Assets/Liabilities
269,518 GBP2022-12-30
322,461 GBP2021-12-30
Total Assets Less Current Liabilities
295,313 GBP2022-12-30
357,007 GBP2021-12-30
Creditors
Amounts falling due after one year
223,416 GBP2022-12-30
302,340 GBP2021-12-30
Net Assets/Liabilities
71,897 GBP2022-12-30
54,667 GBP2021-12-30
Equity
Called up share capital
8 GBP2022-12-30
8 GBP2021-12-30
Capital redemption reserve
2 GBP2022-12-30
2 GBP2021-12-30
Retained earnings (accumulated losses)
71,887 GBP2022-12-30
54,657 GBP2021-12-30
Equity
71,897 GBP2022-12-30
54,667 GBP2021-12-30
Average Number of Employees
42021-12-31 ~ 2022-12-30
42020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,510 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
158,510 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
132,715 GBP2022-12-30
123,964 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,715 GBP2022-12-30
123,964 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,751 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,751 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
25,795 GBP2022-12-30
34,546 GBP2021-12-30
Value of work in progress
177,000 GBP2022-12-30
244,000 GBP2021-12-30
Trade Debtors/Trade Receivables
56,199 GBP2022-12-30
75,620 GBP2021-12-30
Other Debtors
85,400 GBP2022-12-30
98,511 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,803 GBP2022-12-30
18,422 GBP2021-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,801 GBP2022-12-30
73,926 GBP2021-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,783 GBP2022-12-30
2,655 GBP2021-12-30
Other Creditors
Amounts falling due within one year
22,017 GBP2022-12-30
3,411 GBP2021-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,539 GBP2022-12-30
4,539 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,340 GBP2021-12-30
Other Creditors
Amounts falling due after one year
120,000 GBP2022-12-30
120,000 GBP2021-12-30