Property, Plant & Equipment
13,946 GBP2022-12-31
40,084 GBP2021-12-31
Debtors
88,076 GBP2022-12-31
97,470 GBP2021-12-31
Cash at bank and in hand
13,950 GBP2022-12-31
37,716 GBP2021-12-31
Current Assets
102,026 GBP2022-12-31
137,908 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-57,739 GBP2021-12-31
Net Current Assets/Liabilities
78,623 GBP2022-12-31
80,169 GBP2021-12-31
Total Assets Less Current Liabilities
92,569 GBP2022-12-31
120,253 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-40,493 GBP2021-12-31
Net Assets/Liabilities
48,755 GBP2022-12-31
72,160 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
48,753 GBP2022-12-31
72,158 GBP2021-12-31
Equity
48,755 GBP2022-12-31
72,160 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2022-12-31
6,250 GBP2021-12-31
Plant and equipment
6,844 GBP2022-12-31
24,944 GBP2021-12-31
Motor vehicles
13,495 GBP2022-12-31
13,495 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
20,339 GBP2022-12-31
44,689 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,251 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-24,501 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-12-31
625 GBP2021-12-31
Plant and equipment
3,019 GBP2022-12-31
606 GBP2021-12-31
Motor vehicles
3,374 GBP2022-12-31
3,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,393 GBP2022-12-31
4,605 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,019 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-606 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
5,625 GBP2021-12-31
Plant and equipment
3,825 GBP2022-12-31
24,338 GBP2021-12-31
Motor vehicles
10,121 GBP2022-12-31
10,121 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
3,154 GBP2021-12-31
Other Debtors
Amounts falling due within one year
88,076 GBP2022-12-31
94,316 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
88,076 GBP2022-12-31
Current, Amounts falling due within one year
97,470 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,507 GBP2022-12-31
9,507 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,052 GBP2022-12-31
19,571 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,345 GBP2022-12-31
17,617 GBP2021-12-31
Other Creditors
Current
6,499 GBP2022-12-31
11,044 GBP2021-12-31
Creditors
Current
23,403 GBP2022-12-31
57,739 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
41,114 GBP2022-12-31
40,493 GBP2021-12-31