Property, Plant & Equipment
559 GBP2022-12-31
768 GBP2021-12-31
Total Inventories
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Debtors
20,696 GBP2022-12-31
13,597 GBP2021-12-31
Cash at bank and in hand
-2,516 GBP2022-12-31
-16,793 GBP2021-12-31
Current Assets
48,180 GBP2022-12-31
26,804 GBP2021-12-31
Net Current Assets/Liabilities
-11,122 GBP2022-12-31
-48,072 GBP2021-12-31
Total Assets Less Current Liabilities
-10,563 GBP2022-12-31
-47,304 GBP2021-12-31
Creditors
Amounts falling due after one year
-20,570 GBP2022-12-31
-30,831 GBP2021-12-31
Net Assets/Liabilities
-31,133 GBP2022-12-31
-78,135 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,066 GBP2022-12-31
3,066 GBP2021-12-31
Computers
740 GBP2022-12-31
740 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,806 GBP2022-12-31
3,806 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,656 GBP2022-12-31
2,520 GBP2021-12-31
Computers
591 GBP2022-12-31
518 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,247 GBP2022-12-31
3,038 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
136 GBP2022-01-01 ~ 2022-12-31
Computers
73 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
410 GBP2022-12-31
546 GBP2021-12-31
Computers
149 GBP2022-12-31
222 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,696 GBP2022-12-31
13,597 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,300 GBP2022-12-31
4,200 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,489 GBP2022-12-31
-3,344 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,133 GBP2022-12-31
49,478 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-6,547 GBP2022-12-31
-13,786 GBP2021-12-31
Other Creditors
Amounts falling due within one year
11,956 GBP2022-12-31
8,445 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-4,155 GBP2022-12-31
24,796 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,126 GBP2022-12-31
5,087 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
20,570 GBP2022-12-31
30,831 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31