Intangible Assets
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Property, Plant & Equipment
378,569 GBP2022-12-31
125,813 GBP2021-12-31
Total Inventories
367,323 GBP2022-12-31
397,640 GBP2021-12-31
Debtors
80,774 GBP2022-12-31
132,825 GBP2021-12-31
Cash at bank and in hand
77,087 GBP2022-12-31
46,106 GBP2021-12-31
Current Assets
525,184 GBP2022-12-31
576,571 GBP2021-12-31
Creditors
Amounts falling due within one year
-711,847 GBP2022-12-31
-529,528 GBP2021-12-31
Net Current Assets/Liabilities
-186,663 GBP2022-12-31
47,043 GBP2021-12-31
Total Assets Less Current Liabilities
193,406 GBP2022-12-31
174,356 GBP2021-12-31
Creditors
Amounts falling due after one year
-153,740 GBP2022-12-31
-98,418 GBP2021-12-31
Net Assets/Liabilities
20,004 GBP2022-12-31
56,276 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Revaluation reserve
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
56,272 GBP2021-12-31
Equity
20,004 GBP2022-12-31
56,276 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Intangible Assets - Gross Cost
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2022-12-31
3,500 GBP2021-12-31
Intangible Assets
Goodwill
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,817 GBP2022-12-31
28,817 GBP2021-12-31
Furniture and fittings
24,074 GBP2022-12-31
18,527 GBP2021-12-31
Motor vehicles
228,933 GBP2022-12-31
178,964 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
564,791 GBP2022-12-31
297,815 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,817 GBP2022-12-31
28,817 GBP2021-12-31
Furniture and fittings
17,943 GBP2022-12-31
17,067 GBP2021-12-31
Motor vehicles
99,799 GBP2022-12-31
91,222 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,222 GBP2022-12-31
172,002 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
876 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,577 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,220 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
15,000 GBP2022-12-31
Furniture and fittings
6,131 GBP2022-12-31
1,460 GBP2021-12-31
Motor vehicles
129,134 GBP2022-12-31
87,742 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31