Property, Plant & Equipment
45,192 GBP2022-12-31
45,629 GBP2021-12-31
Total Inventories
312,000 GBP2022-12-31
333,450 GBP2021-12-31
Debtors
312,861 GBP2022-12-31
663,884 GBP2021-12-31
Cash at bank and in hand
8,896 GBP2022-12-31
307,889 GBP2021-12-31
Current Assets
633,757 GBP2022-12-31
1,305,223 GBP2021-12-31
Creditors
Current
515,973 GBP2022-12-31
1,060,833 GBP2021-12-31
Net Current Assets/Liabilities
117,784 GBP2022-12-31
244,390 GBP2021-12-31
Total Assets Less Current Liabilities
162,976 GBP2022-12-31
290,019 GBP2021-12-31
Creditors
Non-current
159,839 GBP2022-12-31
254,974 GBP2021-12-31
Net Assets/Liabilities
3,137 GBP2022-12-31
35,045 GBP2021-12-31
Equity
Called up share capital
1,003 GBP2022-12-31
1,003 GBP2021-12-31
Retained earnings (accumulated losses)
2,134 GBP2022-12-31
34,042 GBP2021-12-31
Equity
3,137 GBP2022-12-31
35,045 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,566 GBP2022-12-31
25,566 GBP2021-12-31
Motor vehicles
63,210 GBP2022-12-31
63,210 GBP2021-12-31
Computers
20,532 GBP2022-12-31
20,532 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
120,308 GBP2022-12-31
109,308 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,172 GBP2022-12-31
13,400 GBP2021-12-31
Motor vehicles
48,542 GBP2022-12-31
43,660 GBP2021-12-31
Computers
9,402 GBP2022-12-31
6,619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,116 GBP2022-12-31
63,679 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,772 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,882 GBP2022-01-01 ~ 2022-12-31
Computers
2,783 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,437 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
19,394 GBP2022-12-31
12,166 GBP2021-12-31
Motor vehicles
14,668 GBP2022-12-31
19,550 GBP2021-12-31
Computers
11,130 GBP2022-12-31
13,913 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
123,531 GBP2022-12-31
257,993 GBP2021-12-31
Other Debtors
Current
96,486 GBP2022-12-31
191,634 GBP2021-12-31
Prepayments/Accrued Income
Current
50,000 GBP2022-12-31
Prepayments
Current
12,237 GBP2022-12-31
176,823 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
312,861 GBP2022-12-31
Amounts falling due within one year, Current
631,778 GBP2021-12-31
Other Debtors
Non-current
32,106 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
69,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,256 GBP2022-12-31
3,507 GBP2021-12-31
Trade Creditors/Trade Payables
Current
321,341 GBP2022-12-31
264,404 GBP2021-12-31
Corporation Tax Payable
Current
45,482 GBP2022-12-31
26,902 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,755 GBP2022-12-31
4,436 GBP2021-12-31
Other Creditors
Current
6,084 GBP2022-12-31
599,578 GBP2021-12-31
Accrued Liabilities
Current
35,989 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,058 GBP2022-12-31
10,342 GBP2021-12-31
Other Creditors
Non-current
244,632 GBP2021-12-31