Property, Plant & Equipment
18,044 GBP2022-12-31
49,149 GBP2021-12-31
Fixed Assets
18,044 GBP2022-12-31
49,149 GBP2021-12-31
Total Inventories
64,179 GBP2022-12-31
361,679 GBP2021-12-31
Debtors
132,712 GBP2022-12-31
186,513 GBP2021-12-31
Cash at bank and in hand
2,524 GBP2022-12-31
46,878 GBP2021-12-31
Current Assets
199,415 GBP2022-12-31
595,070 GBP2021-12-31
Creditors
-553,498 GBP2022-12-31
-787,359 GBP2021-12-31
Net Current Assets/Liabilities
-354,083 GBP2022-12-31
-192,289 GBP2021-12-31
Total Assets Less Current Liabilities
-336,039 GBP2022-12-31
-143,140 GBP2021-12-31
Net Assets/Liabilities
-336,039 GBP2022-12-31
-143,140 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-336,239 GBP2022-12-31
-143,340 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2021-12-31
Plant and equipment
22,727 GBP2022-12-31
22,727 GBP2021-12-31
Motor vehicles
27,725 GBP2022-12-31
27,725 GBP2021-12-31
Computers
1,608 GBP2022-12-31
1,608 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,060 GBP2022-12-31
77,060 GBP2021-12-31
Property, Plant & Equipment - Disposals
-25,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,606 GBP2022-12-31
10,565 GBP2021-12-31
Motor vehicles
19,370 GBP2022-12-31
16,585 GBP2021-12-31
Computers
1,040 GBP2022-12-31
761 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,016 GBP2022-12-31
27,911 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,785 GBP2022-01-01 ~ 2022-12-31
Computers
279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,121 GBP2022-12-31
12,162 GBP2021-12-31
Motor vehicles
8,355 GBP2022-12-31
11,140 GBP2021-12-31
Computers
568 GBP2022-12-31
847 GBP2021-12-31
Owned/Freehold, Land and buildings
25,000 GBP2021-12-31
Other types of inventories not specified separately
64,179 GBP2022-12-31
64,179 GBP2021-12-31
Value of work in progress
297,500 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
56,852 GBP2022-12-31
125,901 GBP2021-12-31
Trade Creditors/Trade Payables
Current
278,192 GBP2022-12-31
227,118 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
30,610 GBP2022-12-31
39,740 GBP2021-12-31
Other Remaining Borrowings
Current
30,600 GBP2022-12-31
67,600 GBP2021-12-31
Other Taxation & Social Security Payable
Current
167,445 GBP2022-12-31
114,896 GBP2021-12-31
Creditors
Current
553,498 GBP2022-12-31
787,359 GBP2021-12-31