Property, Plant & Equipment
25,616 GBP2022-12-31
29,903 GBP2021-12-31
Fixed Assets
25,616 GBP2022-12-31
29,903 GBP2021-12-31
Total Inventories
24,750 GBP2022-12-31
22,450 GBP2021-12-31
Debtors
122,155 GBP2022-12-31
134,546 GBP2021-12-31
Cash at bank and in hand
13,419 GBP2022-12-31
33,573 GBP2021-12-31
Current Assets
160,324 GBP2022-12-31
190,569 GBP2021-12-31
Net Current Assets/Liabilities
-62,351 GBP2022-12-31
-41,096 GBP2021-12-31
Total Assets Less Current Liabilities
-36,735 GBP2022-12-31
-11,193 GBP2021-12-31
Net Assets/Liabilities
-36,735 GBP2022-12-31
-11,193 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
-36,735 GBP2022-12-31
-11,193 GBP2021-12-31
Equity
-36,735 GBP2022-12-31
-11,193 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,755 GBP2022-12-31
40,755 GBP2022-01-01
Tools/Equipment for furniture and fittings
1,832 GBP2022-12-31
1,597 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
42,587 GBP2022-12-31
42,352 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,191 GBP2022-12-31
11,856 GBP2022-01-01
Tools/Equipment for furniture and fittings
780 GBP2022-12-31
593 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,971 GBP2022-12-31
12,449 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,522 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
24,564 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,052 GBP2022-12-31
Finished Goods/Goods for Resale
24,750 GBP2022-12-31
22,450 GBP2021-12-31
Trade Debtors/Trade Receivables
97,233 GBP2022-12-31
105,910 GBP2021-12-31
Amount of corporation tax that is recoverable
4,649 GBP2022-12-31
4,649 GBP2021-12-31
Amounts owed by directors
8,349 GBP2022-12-31
12,063 GBP2021-12-31
Other Debtors
3,475 GBP2022-12-31
3,475 GBP2021-12-31
Prepayments/Accrued Income
8,449 GBP2022-12-31
8,449 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,689 GBP2022-12-31
44,354 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,661 GBP2022-12-31
21,701 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,161 GBP2022-12-31
87,587 GBP2021-12-31
Taxation/Social Security Payable
82,263 GBP2022-12-31
71,877 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
7,629 GBP2022-12-31
Other Creditors
Amounts falling due within one year
127 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,145 GBP2022-12-31
6,146 GBP2021-12-31