Intangible Assets
6,900 GBP2022-12-31
8,050 GBP2021-12-31
Property, Plant & Equipment
10,043 GBP2022-12-31
30,115 GBP2021-12-31
Fixed Assets
16,943 GBP2022-12-31
38,165 GBP2021-12-31
Total Inventories
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Debtors
4,526 GBP2022-12-31
2,253 GBP2021-12-31
Cash at bank and in hand
56,282 GBP2022-12-31
62,740 GBP2021-12-31
Current Assets
80,808 GBP2022-12-31
84,993 GBP2021-12-31
Net Current Assets/Liabilities
21,984 GBP2022-12-31
8,714 GBP2021-12-31
Total Assets Less Current Liabilities
38,927 GBP2022-12-31
46,879 GBP2021-12-31
Net Assets/Liabilities
11,760 GBP2022-12-31
4,832 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
11,660 GBP2022-12-31
4,732 GBP2021-12-31
Equity
11,760 GBP2022-12-31
4,832 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
11,500 GBP2022-12-31
11,500 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,600 GBP2022-12-31
3,450 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,150 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
6,900 GBP2022-12-31
8,050 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,218 GBP2022-12-31
62,490 GBP2021-12-31
Motor vehicles
23,133 GBP2022-12-31
23,133 GBP2021-12-31
Computers
5,854 GBP2022-12-31
5,854 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
95,205 GBP2022-12-31
91,477 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,423 GBP2022-12-31
46,869 GBP2021-12-31
Motor vehicles
17,349 GBP2022-12-31
11,566 GBP2021-12-31
Computers
4,390 GBP2022-12-31
2,927 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,162 GBP2022-12-31
61,362 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,554 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,783 GBP2022-01-01 ~ 2022-12-31
Computers
1,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,795 GBP2022-12-31
15,621 GBP2021-12-31
Motor vehicles
5,784 GBP2022-12-31
11,567 GBP2021-12-31
Computers
1,464 GBP2022-12-31
2,927 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,526 GBP2022-12-31
2,220 GBP2021-12-31
Other Debtors
Amounts falling due within one year
33 GBP2021-12-31
Debtors
Amounts falling due within one year
4,526 GBP2022-12-31
2,253 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,000 GBP2022-12-31
3,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,628 GBP2022-12-31
8,748 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,812 GBP2022-12-31
11,410 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,870 GBP2022-12-31
22,757 GBP2021-12-31
Other Creditors
Amounts falling due within one year
14,939 GBP2022-12-31
12,013 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
16,351 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,575 GBP2022-12-31
1,500 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
17,368 GBP2022-12-31
27,620 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,799 GBP2022-12-31
14,427 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31