Property, Plant & Equipment
25,510 GBP2021-12-31
Total Inventories
3,000 GBP2022-12-31
3,000 GBP2021-12-31
Debtors
4,831 GBP2022-12-31
244 GBP2021-12-31
Cash at bank and in hand
9,973 GBP2022-12-31
44,189 GBP2021-12-31
Current Assets
17,804 GBP2022-12-31
47,433 GBP2021-12-31
Creditors
Current
53,838 GBP2022-12-31
45,742 GBP2021-12-31
Net Current Assets/Liabilities
-36,034 GBP2022-12-31
1,691 GBP2021-12-31
Total Assets Less Current Liabilities
-36,034 GBP2022-12-31
27,201 GBP2021-12-31
Creditors
Non-current
-12,218 GBP2022-12-31
-14,726 GBP2021-12-31
Net Assets/Liabilities
-48,252 GBP2022-12-31
7,625 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-48,452 GBP2022-12-31
7,425 GBP2021-12-31
Equity
-48,252 GBP2022-12-31
7,625 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,877 GBP2021-12-31
Furniture and fittings
10,528 GBP2021-12-31
Motor vehicles
3,500 GBP2021-12-31
Computers
2,222 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
40,127 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,877 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-10,528 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-3,500 GBP2022-01-01 ~ 2022-12-31
Computers
-2,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-40,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,967 GBP2021-12-31
Furniture and fittings
2,632 GBP2021-12-31
Motor vehicles
1,900 GBP2021-12-31
Computers
2,118 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,617 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,978 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,974 GBP2022-01-01 ~ 2022-12-31
Computers
104 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,945 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-4,606 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,900 GBP2022-01-01 ~ 2022-12-31
Computers
-2,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
15,910 GBP2021-12-31
Furniture and fittings
7,896 GBP2021-12-31
Motor vehicles
1,600 GBP2021-12-31
Computers
104 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
4,231 GBP2022-12-31
244 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
4,831 GBP2022-12-31
244 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,206 GBP2022-12-31
3,709 GBP2021-12-31
Trade Creditors/Trade Payables
Current
11,191 GBP2022-12-31
14,670 GBP2021-12-31
Other Taxation & Social Security Payable
Current
17,914 GBP2022-12-31
5,017 GBP2021-12-31
Other Creditors
Current
22,527 GBP2022-12-31
22,346 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
12,218 GBP2022-12-31
14,726 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Between one and five year
7,000 GBP2022-12-31
19,000 GBP2021-12-31
All periods
19,000 GBP2022-12-31
31,000 GBP2021-12-31
Bank Borrowings
Secured
14,424 GBP2022-12-31
18,435 GBP2021-12-31