Property, Plant & Equipment
47,345 GBP2022-12-31
41,718 GBP2021-12-31
Total Inventories
20,685 GBP2022-12-31
18,006 GBP2021-12-31
Debtors
257 GBP2022-12-31
119 GBP2021-12-31
Cash at bank and in hand
107,936 GBP2022-12-31
180,882 GBP2021-12-31
Current Assets
128,878 GBP2022-12-31
199,007 GBP2021-12-31
Net Current Assets/Liabilities
9,608 GBP2022-12-31
35,351 GBP2021-12-31
Total Assets Less Current Liabilities
56,953 GBP2022-12-31
77,069 GBP2021-12-31
Creditors
Non-current
-36,250 GBP2022-12-31
-51,250 GBP2021-12-31
Net Assets/Liabilities
8,867 GBP2022-12-31
17,894 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
8,767 GBP2022-12-31
17,794 GBP2021-12-31
Equity
8,867 GBP2022-12-31
17,894 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,143 GBP2022-12-31
139,836 GBP2021-12-31
Furniture and fittings
82,957 GBP2022-12-31
79,692 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
241,100 GBP2022-12-31
219,528 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,583 GBP2022-12-31
127,742 GBP2021-12-31
Furniture and fittings
58,172 GBP2022-12-31
50,068 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,755 GBP2022-12-31
177,810 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,841 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,104 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,945 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
22,560 GBP2022-12-31
12,094 GBP2021-12-31
Furniture and fittings
24,785 GBP2022-12-31
29,624 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
257 GBP2022-12-31
119 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
20,911 GBP2022-12-31
14,465 GBP2021-12-31
Other Taxation & Social Security Payable
Current
32,654 GBP2022-12-31
13,202 GBP2021-12-31
Other Creditors
Current
50,705 GBP2022-12-31
120,989 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2022-12-31
51,250 GBP2021-12-31