Property, Plant & Equipment
592,519 GBP2022-12-31
678,843 GBP2021-12-31
Fixed Assets
592,519 GBP2022-12-31
678,843 GBP2021-12-31
Total Inventories
6,225 GBP2022-12-31
59,000 GBP2021-12-31
Debtors
340,444 GBP2022-12-31
338,833 GBP2021-12-31
Cash at bank and in hand
255,146 GBP2022-12-31
155,804 GBP2021-12-31
Current Assets
601,815 GBP2022-12-31
553,637 GBP2021-12-31
Net Current Assets/Liabilities
299,750 GBP2022-12-31
457,401 GBP2021-12-31
Total Assets Less Current Liabilities
892,269 GBP2022-12-31
1,136,244 GBP2021-12-31
Net Assets/Liabilities
445,827 GBP2022-12-31
457,865 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
445,826 GBP2022-12-31
457,864 GBP2021-12-31
Equity
445,827 GBP2022-12-31
457,865 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,007 GBP2022-12-31
723,007 GBP2022-01-01
Motor vehicles
103,650 GBP2022-12-31
103,650 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
826,657 GBP2022-12-31
826,657 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,968 GBP2022-12-31
137,668 GBP2022-01-01
Motor vehicles
24,170 GBP2022-12-31
10,145 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,138 GBP2022-12-31
147,813 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
513,039 GBP2022-12-31
Motor vehicles
79,480 GBP2022-12-31
Raw materials and consumables
6,225 GBP2022-12-31
59,000 GBP2021-12-31
Trade Debtors/Trade Receivables
217,151 GBP2022-12-31
119,651 GBP2021-12-31
Amount of corporation tax that is recoverable
34,056 GBP2022-12-31
34,056 GBP2021-12-31
Other Debtors
81,857 GBP2022-12-31
181,857 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-75,430 GBP2022-12-31
-75,430 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,781 GBP2022-12-31
137,202 GBP2021-12-31
Taxation/Social Security Payable
36,128 GBP2022-12-31
36,128 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
53,733 GBP2022-12-31
-26,517 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,853 GBP2022-12-31
21,853 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,903 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
221,324 GBP2022-12-31
447,646 GBP2021-12-31
Dividends Paid on Shares
4,500 GBP2021-01-01 ~ 2021-12-31