Average Number of Employees
32022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
24,845 GBP2021-12-31
Total Inventories
107,074 GBP2021-12-31
Debtors
125,905 GBP2022-12-31
96,578 GBP2021-12-31
Current assets - Investments
15,000 GBP2021-12-31
Cash at bank and in hand
1,299,817 GBP2022-12-31
913,548 GBP2021-12-31
Current Assets
1,425,722 GBP2022-12-31
1,132,200 GBP2021-12-31
Creditors
Amounts falling due within one year
380,331 GBP2022-12-31
133,856 GBP2021-12-31
Net Current Assets/Liabilities
1,045,391 GBP2022-12-31
998,344 GBP2021-12-31
Total Assets Less Current Liabilities
1,045,391 GBP2022-12-31
1,023,189 GBP2021-12-31
Net Assets/Liabilities
1,045,391 GBP2022-12-31
1,020,046 GBP2021-12-31
Equity
Called up share capital
32,500 GBP2022-12-31
32,500 GBP2021-12-31
Capital redemption reserve
17,500 GBP2022-12-31
17,500 GBP2021-12-31
Retained earnings (accumulated losses)
995,391 GBP2022-12-31
970,046 GBP2021-12-31
Equity
1,045,391 GBP2022-12-31
1,020,046 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Furniture and fittings
0.152022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Computers
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,339 GBP2021-12-31
Motor vehicles
11,867 GBP2021-12-31
Computers
44,177 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
225,383 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,339 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-11,867 GBP2022-01-01 ~ 2022-12-31
Computers
-44,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-225,383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,897 GBP2021-12-31
Motor vehicles
11,867 GBP2021-12-31
Computers
35,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,538 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,897 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-11,867 GBP2022-01-01 ~ 2022-12-31
Computers
-35,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,538 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,442 GBP2021-12-31
Computers
8,403 GBP2021-12-31
Trade Debtors/Trade Receivables
105,025 GBP2022-12-31
69,695 GBP2021-12-31
Other Debtors
20,880 GBP2022-12-31
26,883 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
308,602 GBP2022-12-31
57,777 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
25,657 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,332 GBP2021-12-31
Other Creditors
Amounts falling due within one year
46,072 GBP2022-12-31
48,747 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,500 shares2022-12-31
32,500 shares2021-12-31