Property, Plant & Equipment
22,950 GBP2022-12-31
41,976 GBP2021-12-31
Fixed Assets
22,950 GBP2022-12-31
41,976 GBP2021-12-31
Total Inventories
91,578 GBP2022-12-31
89,453 GBP2021-12-31
Debtors
58,009 GBP2022-12-31
106,699 GBP2021-12-31
Cash at bank and in hand
58,796 GBP2022-12-31
44,871 GBP2021-12-31
Current Assets
208,383 GBP2022-12-31
241,023 GBP2021-12-31
Net Current Assets/Liabilities
-106,084 GBP2022-12-31
59,204 GBP2021-12-31
Total Assets Less Current Liabilities
-83,134 GBP2022-12-31
101,180 GBP2021-12-31
Net Assets/Liabilities
-223,789 GBP2022-12-31
20,933 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-223,789 GBP2022-12-31
20,933 GBP2021-12-31
Equity
-223,789 GBP2022-12-31
20,933 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,127 GBP2022-12-31
48,127 GBP2021-12-31
Vehicles
52,867 GBP2022-12-31
52,867 GBP2021-12-31
Office equipment
8,991 GBP2022-12-31
8,117 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
109,985 GBP2022-12-31
109,111 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,072 GBP2022-12-31
39,954 GBP2021-12-31
Vehicles
34,826 GBP2022-12-31
21,610 GBP2021-12-31
Office equipment
8,137 GBP2022-12-31
5,571 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,035 GBP2022-12-31
67,135 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,118 GBP2022-01-01 ~ 2022-12-31
Vehicles
13,216 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,055 GBP2022-12-31
8,173 GBP2021-12-31
Vehicles
18,041 GBP2022-12-31
31,257 GBP2021-12-31
Office equipment
854 GBP2022-12-31
2,546 GBP2021-12-31
Raw materials and consumables
91,578 GBP2022-12-31
89,453 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,557 GBP2022-12-31
104,497 GBP2021-12-31
Other Debtors
Amounts falling due within one year
18,657 GBP2022-12-31
135 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,795 GBP2022-12-31
2,067 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,146 GBP2022-12-31
106,286 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,079 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
119,680 GBP2022-12-31
62,329 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,725 GBP2022-12-31
8,603 GBP2021-12-31
Other Creditors
Amounts falling due within one year
34,648 GBP2022-12-31
136 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,189 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,877 GBP2022-12-31
43,788 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,778 GBP2022-12-31
36,458 GBP2021-12-31