Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,363 GBP2022-12-31
37,595 GBP2021-12-31
Fixed Assets
55,363 GBP2022-12-31
37,595 GBP2021-12-31
Total Inventories
76,800 GBP2022-12-31
70,200 GBP2021-12-31
Debtors
122,961 GBP2022-12-31
124,235 GBP2021-12-31
Current Assets
199,761 GBP2022-12-31
194,435 GBP2021-12-31
Creditors
Current
133,995 GBP2022-12-31
174,695 GBP2021-12-31
Net Current Assets/Liabilities
65,766 GBP2022-12-31
19,740 GBP2021-12-31
Total Assets Less Current Liabilities
121,129 GBP2022-12-31
57,335 GBP2021-12-31
Net Assets/Liabilities
46,657 GBP2022-12-31
508 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
46,647 GBP2022-12-31
498 GBP2021-12-31
Equity
46,657 GBP2022-12-31
508 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
336 GBP2022-12-31
336 GBP2021-12-31
Plant and equipment
38,107 GBP2022-12-31
37,448 GBP2021-12-31
Furniture and fittings
316 GBP2022-12-31
316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287 GBP2022-12-31
271 GBP2021-12-31
Plant and equipment
28,075 GBP2022-12-31
25,876 GBP2021-12-31
Furniture and fittings
106 GBP2022-12-31
42 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,199 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
64 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
49 GBP2022-12-31
65 GBP2021-12-31
Plant and equipment
10,032 GBP2022-12-31
11,572 GBP2021-12-31
Furniture and fittings
210 GBP2022-12-31
274 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,715 GBP2022-12-31
33,643 GBP2021-12-31
Computers
3,779 GBP2022-12-31
3,779 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
103,253 GBP2022-12-31
75,522 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,850 GBP2022-12-31
8,411 GBP2021-12-31
Computers
3,572 GBP2022-12-31
3,327 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,890 GBP2022-12-31
37,927 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,439 GBP2022-01-01 ~ 2022-12-31
Computers
245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,963 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
44,865 GBP2022-12-31
25,232 GBP2021-12-31
Computers
207 GBP2022-12-31
452 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,672 GBP2022-12-31
6,908 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
78,289 GBP2022-12-31
117,327 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
122,961 GBP2022-12-31
124,235 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
39,967 GBP2022-12-31
51,886 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,010 GBP2022-12-31
3,377 GBP2021-12-31
Trade Creditors/Trade Payables
Current
36,668 GBP2022-12-31
40,596 GBP2021-12-31
Other Taxation & Social Security Payable
Current
32,294 GBP2022-12-31
20,436 GBP2021-12-31
Other Creditors
Current
16,056 GBP2022-12-31
58,400 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
27,805 GBP2022-12-31
32,139 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,016 GBP2022-12-31
17,454 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-12-31