Property, Plant & Equipment
238,651 GBP2022-12-31
206,324 GBP2021-12-31
Debtors
37,036 GBP2022-12-31
77,775 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-188,614 GBP2022-12-31
-275,444 GBP2021-12-31
Net Current Assets/Liabilities
-151,578 GBP2022-12-31
-197,669 GBP2021-12-31
Total Assets Less Current Liabilities
87,073 GBP2022-12-31
8,655 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-9,020 GBP2021-12-31
Net Assets/Liabilities
-51,930 GBP2022-12-31
-38,432 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-52,030 GBP2022-12-31
-38,532 GBP2021-12-31
Equity
-51,930 GBP2022-12-31
-38,432 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,400 GBP2022-12-31
354,700 GBP2021-12-31
Motor vehicles
36,495 GBP2022-12-31
36,495 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
427,895 GBP2022-12-31
391,195 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,250 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-75,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,185 GBP2022-12-31
162,670 GBP2021-12-31
Motor vehicles
25,059 GBP2022-12-31
22,201 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,244 GBP2022-12-31
184,871 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,140 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,858 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,625 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,625 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
227,215 GBP2022-12-31
192,030 GBP2021-12-31
Motor vehicles
11,436 GBP2022-12-31
14,294 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,360 GBP2022-12-31
62,162 GBP2021-12-31
Other Debtors
Amounts falling due within one year
21,676 GBP2022-12-31
15,613 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
37,036 GBP2022-12-31
77,775 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
134,053 GBP2022-12-31
55,990 GBP2021-12-31
Trade Creditors/Trade Payables
Current
84 GBP2022-12-31
13,361 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
13,898 GBP2021-12-31
Other Creditors
Current
54,477 GBP2022-12-31
192,195 GBP2021-12-31
Creditors
Current
188,614 GBP2022-12-31
275,444 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
8,061 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Non-current
85,598 GBP2022-12-31
9,020 GBP2021-12-31
Creditors
Non-current
93,659 GBP2022-12-31
9,020 GBP2021-12-31