Property, Plant & Equipment
124,876 GBP2022-12-30
160,209 GBP2021-12-30
Total Inventories
285,596 GBP2022-12-30
665,011 GBP2021-12-30
Debtors
53,709 GBP2022-12-30
17,218 GBP2021-12-30
Cash at bank and in hand
1,274 GBP2022-12-30
1,274 GBP2021-12-30
Current Assets
340,579 GBP2022-12-30
683,503 GBP2021-12-30
Net Current Assets/Liabilities
-108,725 GBP2022-12-30
18,799 GBP2021-12-30
Total Assets Less Current Liabilities
16,151 GBP2022-12-30
179,008 GBP2021-12-30
Net Assets/Liabilities
-50,396 GBP2022-12-30
672 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
-50,496 GBP2022-12-30
572 GBP2021-12-30
Equity
-50,396 GBP2022-12-30
672 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,942 GBP2022-12-30
196,942 GBP2021-12-30
Motor vehicles
81,393 GBP2022-12-30
81,393 GBP2021-12-30
Furniture and fittings
6,371 GBP2022-12-30
6,371 GBP2021-12-30
Computers
4,990 GBP2022-12-30
4,990 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
289,696 GBP2022-12-30
289,696 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,509 GBP2022-12-30
85,698 GBP2021-12-30
Motor vehicles
42,791 GBP2022-12-30
35,979 GBP2021-12-30
Furniture and fittings
4,535 GBP2022-12-30
4,076 GBP2021-12-30
Computers
3,985 GBP2022-12-30
3,734 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,820 GBP2022-12-30
129,487 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,811 GBP2021-12-31 ~ 2022-12-30
Motor vehicles
6,812 GBP2021-12-31 ~ 2022-12-30
Furniture and fittings
459 GBP2021-12-31 ~ 2022-12-30
Computers
251 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,333 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
83,433 GBP2022-12-30
111,244 GBP2021-12-30
Motor vehicles
38,602 GBP2022-12-30
45,414 GBP2021-12-30
Furniture and fittings
1,836 GBP2022-12-30
2,295 GBP2021-12-30
Computers
1,005 GBP2022-12-30
1,256 GBP2021-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,293 GBP2021-12-30
Prepayments/Accrued Income
Amounts falling due within one year
1,925 GBP2022-12-30
1,925 GBP2021-12-30
Debtors
Amounts falling due within one year
1,925 GBP2022-12-30
17,218 GBP2021-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-12-30
20,000 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,128 GBP2022-12-30
47,128 GBP2021-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
169,517 GBP2022-12-30
326,942 GBP2021-12-30
Taxation/Social Security Payable
Amounts falling due within one year
178,249 GBP2022-12-30
190,010 GBP2021-12-30
Other Creditors
Amounts falling due within one year
22,099 GBP2022-12-30
69,457 GBP2021-12-30
Loans received from directors
Amounts falling due within one year
12,311 GBP2022-12-30
11,167 GBP2021-12-30
Bank Borrowings
Amounts falling due after one year
25,350 GBP2022-12-30
135,980 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,115 GBP2022-12-30
35,274 GBP2021-12-30
Average Number of Employees
22021-12-31 ~ 2022-12-30
82021-01-01 ~ 2021-12-30