Property, Plant & Equipment
42,366 GBP2022-12-31
56,217 GBP2021-12-31
Total Inventories
69,000 GBP2022-12-31
67,470 GBP2021-12-31
Debtors
100,898 GBP2022-12-31
124,709 GBP2021-12-31
Cash at bank and in hand
35,192 GBP2022-12-31
46,210 GBP2021-12-31
Current Assets
205,090 GBP2022-12-31
238,389 GBP2021-12-31
Creditors
Current
225,389 GBP2022-12-31
212,472 GBP2021-12-31
Net Current Assets/Liabilities
-20,299 GBP2022-12-31
25,917 GBP2021-12-31
Total Assets Less Current Liabilities
22,067 GBP2022-12-31
82,134 GBP2021-12-31
Net Assets/Liabilities
-70,225 GBP2022-12-31
210 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-70,325 GBP2022-12-31
110 GBP2021-12-31
Equity
-70,225 GBP2022-12-31
210 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,739 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,373 GBP2022-12-31
29,522 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,851 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
42,366 GBP2022-12-31
56,217 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,885 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,469 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,416 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
42,416 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
90,956 GBP2022-12-31
124,709 GBP2021-12-31
Other Debtors
Current
9,942 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
100,898 GBP2022-12-31
124,709 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
98,342 GBP2022-12-31
9,626 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
13,138 GBP2022-12-31
11,992 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13 GBP2022-12-31
67,563 GBP2021-12-31
Corporation Tax Payable
Current
9,563 GBP2022-12-31
15,246 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,445 GBP2022-12-31
2,131 GBP2021-12-31
Other Creditors
Current
2,568 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
60,004 GBP2022-12-31
59,248 GBP2021-12-31
Accrued Liabilities
Current
1,397 GBP2022-12-31
3,731 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,498 GBP2022-12-31
9,870 GBP2021-12-31
Between two and five year, Non-current
25,780 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,083 GBP2022-12-31
32,220 GBP2021-12-31