Property, Plant & Equipment
121,193 GBP2022-12-31
79,755 GBP2021-12-31
Total Inventories
93,500 GBP2022-12-31
61,500 GBP2021-12-31
Debtors
260 GBP2022-12-31
743 GBP2021-12-31
Cash at bank and in hand
21,229 GBP2022-12-31
44,620 GBP2021-12-31
Current Assets
114,989 GBP2022-12-31
106,863 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-152,901 GBP2022-12-31
-158,954 GBP2021-12-31
Net Current Assets/Liabilities
-37,912 GBP2022-12-31
-52,091 GBP2021-12-31
Total Assets Less Current Liabilities
83,281 GBP2022-12-31
27,664 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-62,621 GBP2022-12-31
-56,864 GBP2021-12-31
Net Assets/Liabilities
1,375 GBP2022-12-31
-39,148 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,275 GBP2022-12-31
-39,248 GBP2021-12-31
Equity
1,375 GBP2022-12-31
-39,148 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-02-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,901 GBP2022-12-31
97,451 GBP2021-12-31
Furniture and fittings
10,165 GBP2022-12-31
9,081 GBP2021-12-31
Computers
14,821 GBP2022-12-31
12,980 GBP2021-12-31
Motor vehicles
57,621 GBP2022-12-31
52,973 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
221,508 GBP2022-12-31
172,485 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-10,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-10,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,061 GBP2022-12-31
63,978 GBP2021-12-31
Furniture and fittings
6,000 GBP2022-12-31
5,341 GBP2021-12-31
Computers
10,803 GBP2022-12-31
8,949 GBP2021-12-31
Motor vehicles
13,451 GBP2022-12-31
14,462 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,315 GBP2022-12-31
92,730 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,083 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
659 GBP2022-01-01 ~ 2022-12-31
Computers
1,854 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
7,032 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,628 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-8,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,043 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
68,840 GBP2022-12-31
33,473 GBP2021-12-31
Furniture and fittings
4,165 GBP2022-12-31
3,740 GBP2021-12-31
Computers
4,018 GBP2022-12-31
4,031 GBP2021-12-31
Motor vehicles
44,170 GBP2022-12-31
38,511 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
743 GBP2021-12-31
Prepayments/Accrued Income
Current
260 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
260 GBP2022-12-31
743 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,420 GBP2022-12-31
15,420 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
763 GBP2022-12-31
763 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,474 GBP2022-12-31
37,202 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
265 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,557 GBP2022-12-31
7,837 GBP2021-12-31
Other Creditors
Current
120,202 GBP2022-12-31
94,467 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,485 GBP2022-12-31
3,000 GBP2021-12-31
Creditors
Current
152,901 GBP2022-12-31
158,954 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
62,621 GBP2022-12-31
54,576 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
2,288 GBP2021-12-31
Creditors
Non-current
62,621 GBP2022-12-31
56,864 GBP2021-12-31