Property, Plant & Equipment
35,711 GBP2022-12-31
9,115 GBP2021-12-31
Total Inventories
29,000 GBP2022-12-31
20,500 GBP2021-12-31
Debtors
59,129 GBP2022-12-31
59,644 GBP2021-12-31
Cash at bank and in hand
112 GBP2022-12-31
3,320 GBP2021-12-31
Current Assets
88,241 GBP2022-12-31
83,464 GBP2021-12-31
Net Current Assets/Liabilities
-12,635 GBP2022-12-31
12,902 GBP2021-12-31
Total Assets Less Current Liabilities
23,076 GBP2022-12-31
22,017 GBP2021-12-31
Creditors
Amounts falling due after one year
-14,769 GBP2022-12-31
-20,880 GBP2021-12-31
Net Assets/Liabilities
8,307 GBP2022-12-31
1,137 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Furniture and fittings
27,552 GBP2022-12-31
27,552 GBP2021-12-31
Computers
1,310 GBP2022-12-31
1,310 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
69,362 GBP2022-12-31
30,862 GBP2021-12-31
Motor vehicles
38,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,565 GBP2022-12-31
1,420 GBP2021-12-31
Furniture and fittings
21,806 GBP2022-12-31
19,890 GBP2021-12-31
Computers
655 GBP2022-12-31
437 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,651 GBP2022-12-31
21,747 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,625 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,916 GBP2022-01-01 ~ 2022-12-31
Computers
218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,625 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
435 GBP2022-12-31
580 GBP2021-12-31
Motor vehicles
28,875 GBP2022-12-31
Furniture and fittings
5,746 GBP2022-12-31
7,662 GBP2021-12-31
Computers
655 GBP2022-12-31
873 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,129 GBP2022-12-31
59,129 GBP2021-12-31
Other Debtors
Amounts falling due within one year
515 GBP2021-12-31
Debtors
Amounts falling due within one year
59,129 GBP2022-12-31
59,644 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,111 GBP2022-12-31
6,111 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
28,522 GBP2022-12-31
14,761 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,444 GBP2022-12-31
12,444 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,373 GBP2022-12-31
15,610 GBP2021-12-31
Other Creditors
Amounts falling due within one year
41,226 GBP2022-12-31
13,576 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
6,360 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2022-12-31
1,700 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
14,769 GBP2022-12-31
20,880 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22020-10-01 ~ 2021-12-31