Property, Plant & Equipment
7,309 GBP2022-12-31
7,295 GBP2021-12-31
Total Inventories
11,944 GBP2022-12-31
9,266 GBP2021-12-31
Debtors
1,798 GBP2022-12-31
1,790 GBP2021-12-31
Cash at bank and in hand
180,740 GBP2022-12-31
95,077 GBP2021-12-31
Current Assets
194,482 GBP2022-12-31
106,133 GBP2021-12-31
Net Current Assets/Liabilities
96,953 GBP2022-12-31
53,717 GBP2021-12-31
Total Assets Less Current Liabilities
104,262 GBP2022-12-31
61,012 GBP2021-12-31
Creditors
Amounts falling due after one year
-17,958 GBP2022-12-31
-24,500 GBP2021-12-31
Net Assets/Liabilities
86,304 GBP2022-12-31
36,512 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
86,300 GBP2022-12-31
36,508 GBP2021-12-31
Equity
86,304 GBP2022-12-31
36,512 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,411 GBP2022-12-31
33,961 GBP2021-12-31
Vehicles
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
37,911 GBP2022-12-31
35,461 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,577 GBP2022-12-31
27,299 GBP2021-12-31
Vehicles
1,025 GBP2022-12-31
867 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,602 GBP2022-12-31
28,166 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2022-01-01 ~ 2022-12-31
Vehicles
158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2022-12-31
6,662 GBP2021-12-31
Vehicles
475 GBP2022-12-31
633 GBP2021-12-31
Other Debtors
1,798 GBP2022-12-31
1,790 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2022-12-31
7,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,647 GBP2022-12-31
11,406 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,084 GBP2022-12-31
30,723 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,798 GBP2022-12-31
3,287 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
17,958 GBP2022-12-31
24,500 GBP2021-12-31