Property, Plant & Equipment
47,496 GBP2022-12-31
38,285 GBP2021-12-31
Total Inventories
39,734 GBP2022-12-31
46,983 GBP2021-12-31
Debtors
377,362 GBP2022-12-31
205,770 GBP2021-12-31
Cash at bank and in hand
236,457 GBP2022-12-31
507,811 GBP2021-12-31
Current Assets
653,553 GBP2022-12-31
760,564 GBP2021-12-31
Net Current Assets/Liabilities
390,286 GBP2022-12-31
543,346 GBP2021-12-31
Total Assets Less Current Liabilities
437,782 GBP2022-12-31
581,631 GBP2021-12-31
Net Assets/Liabilities
428,757 GBP2022-12-31
574,357 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
428,657 GBP2022-12-31
574,257 GBP2021-12-31
Equity
428,757 GBP2022-12-31
574,357 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,889 GBP2022-12-31
10,214 GBP2021-12-31
Motor vehicles
78,738 GBP2022-12-31
55,263 GBP2021-12-31
Other
2,426 GBP2022-12-31
2,426 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
92,053 GBP2022-12-31
67,903 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,148 GBP2022-12-31
4,196 GBP2021-12-31
Motor vehicles
38,065 GBP2022-12-31
24,507 GBP2021-12-31
Other
1,344 GBP2022-12-31
915 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,557 GBP2022-12-31
29,618 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
952 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,558 GBP2022-01-01 ~ 2022-12-31
Other
429 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,939 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,741 GBP2022-12-31
6,018 GBP2021-12-31
Motor vehicles
40,673 GBP2022-12-31
30,756 GBP2021-12-31
Other
1,082 GBP2022-12-31
1,511 GBP2021-12-31
Trade Debtors/Trade Receivables
352,910 GBP2022-12-31
163,739 GBP2021-12-31
Other Debtors
24,452 GBP2022-12-31
42,031 GBP2021-12-31
Debtors
Current
377,362 GBP2022-12-31
205,770 GBP2021-12-31
Trade Creditors/Trade Payables
97,170 GBP2022-12-31
85,710 GBP2021-12-31
Taxation/Social Security Payable
52,557 GBP2022-12-31
40,971 GBP2021-12-31
Accrued Liabilities
3,531 GBP2022-12-31
4,526 GBP2021-12-31
Other Creditors
110,009 GBP2022-12-31
86,011 GBP2021-12-31