Property, Plant & Equipment
18,346 GBP2022-12-31
11,263 GBP2021-12-31
Fixed Assets
18,346 GBP2022-12-31
11,263 GBP2021-12-31
Total Inventories
31,377 GBP2022-12-31
26,298 GBP2021-12-31
Debtors
50,630 GBP2022-12-31
42,180 GBP2021-12-31
Cash at bank and in hand
9,635 GBP2022-12-31
39,908 GBP2021-12-31
Current Assets
91,642 GBP2022-12-31
108,386 GBP2021-12-31
Creditors
Current
79,805 GBP2022-12-31
82,546 GBP2021-12-31
Net Current Assets/Liabilities
11,837 GBP2022-12-31
25,840 GBP2021-12-31
Total Assets Less Current Liabilities
30,183 GBP2022-12-31
37,103 GBP2021-12-31
Creditors
Non-current
29,817 GBP2022-12-31
37,494 GBP2021-12-31
Net Assets/Liabilities
366 GBP2022-12-31
-391 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
266 GBP2022-12-31
-491 GBP2021-12-31
Equity
366 GBP2022-12-31
-391 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 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
Plant and equipment
37,395 GBP2022-12-31
26,096 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,049 GBP2022-12-31
14,833 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
18,346 GBP2022-12-31
11,263 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,249 GBP2022-12-31
Amounts falling due within one year, Current
4,264 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
40,381 GBP2022-12-31
Amounts falling due within one year, Current
37,916 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
50,630 GBP2022-12-31
Amounts falling due within one year, Current
42,180 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,304 GBP2022-12-31
26,350 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,800 GBP2022-12-31
21,937 GBP2021-12-31
Other Creditors
Current
29,701 GBP2022-12-31
34,259 GBP2021-12-31
Non-current
29,817 GBP2022-12-31
37,494 GBP2021-12-31