Property, Plant & Equipment
82,994 GBP2022-12-31
63,936 GBP2021-12-31
Debtors
288,863 GBP2022-12-31
474,435 GBP2021-12-31
Cash at bank and in hand
163,977 GBP2022-12-31
278 GBP2021-12-31
Current Assets
452,840 GBP2022-12-31
474,713 GBP2021-12-31
Creditors
Current
236,061 GBP2022-12-31
382,658 GBP2021-12-31
Net Current Assets/Liabilities
216,779 GBP2022-12-31
92,055 GBP2021-12-31
Total Assets Less Current Liabilities
299,773 GBP2022-12-31
155,991 GBP2021-12-31
Creditors
Non-current
-195,036 GBP2022-12-31
-82,425 GBP2021-12-31
Net Assets/Liabilities
92,388 GBP2022-12-31
73,566 GBP2021-12-31
Equity
Called up share capital
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
92,238 GBP2022-12-31
73,416 GBP2021-12-31
Equity
92,388 GBP2022-12-31
73,566 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,787 GBP2022-12-31
104,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
151,787 GBP2022-12-31
104,078 GBP2021-12-31
Land and buildings
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,793 GBP2022-12-31
40,142 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,793 GBP2022-12-31
40,142 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
26,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2022-12-31
Plant and equipment
64,994 GBP2022-12-31
63,936 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,543 GBP2022-12-31
473,535 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
211,320 GBP2022-12-31
900 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
288,863 GBP2022-12-31
474,435 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
73,500 GBP2022-12-31
23,254 GBP2021-12-31
Trade Creditors/Trade Payables
Current
51,261 GBP2022-12-31
209,566 GBP2021-12-31
Other Taxation & Social Security Payable
Current
76,024 GBP2022-12-31
120,034 GBP2021-12-31
Other Creditors
Current
35,276 GBP2022-12-31
29,804 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
195,036 GBP2022-12-31
82,425 GBP2021-12-31