Property, Plant & Equipment
56,641 GBP2022-12-31
16,503 GBP2021-12-31
Total Inventories
27,500 GBP2022-12-31
49,500 GBP2021-12-31
Debtors
232,832 GBP2022-12-31
275,426 GBP2021-12-31
Cash at bank and in hand
337 GBP2022-12-31
27,633 GBP2021-12-31
Current Assets
260,669 GBP2022-12-31
352,559 GBP2021-12-31
Net Current Assets/Liabilities
-128,699 GBP2022-12-31
-22,705 GBP2021-12-31
Total Assets Less Current Liabilities
-72,058 GBP2022-12-31
-6,202 GBP2021-12-31
Creditors
Amounts falling due after one year
-31,032 GBP2022-12-31
-40,000 GBP2021-12-31
Net Assets/Liabilities
-103,090 GBP2022-12-31
-46,202 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-103,092 GBP2022-12-31
-46,204 GBP2021-12-31
Equity
-103,090 GBP2022-12-31
-46,202 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,785 GBP2022-12-31
14,554 GBP2021-12-31
Vehicles
35,858 GBP2022-12-31
7,450 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
67,643 GBP2022-12-31
22,004 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,277 GBP2022-12-31
3,638 GBP2021-12-31
Vehicles
3,725 GBP2022-12-31
1,863 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,002 GBP2022-12-31
5,501 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,639 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
24,508 GBP2022-12-31
10,916 GBP2021-12-31
Vehicles
32,133 GBP2022-12-31
5,587 GBP2021-12-31
Trade Debtors/Trade Receivables
209,548 GBP2022-12-31
234,755 GBP2021-12-31
Other Debtors
23,284 GBP2022-12-31
40,671 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,321 GBP2022-12-31
108,748 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,353 GBP2022-12-31
15,619 GBP2021-12-31
Other Creditors
Amounts falling due within one year
290,694 GBP2022-12-31
240,897 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
31,032 GBP2022-12-31
40,000 GBP2021-12-31