Property, Plant & Equipment
381,207 GBP2022-12-31
353,450 GBP2021-12-31
Total Inventories
11,618 GBP2022-12-31
32,829 GBP2021-12-31
Debtors
122,023 GBP2022-12-31
103,620 GBP2021-12-31
Cash at bank and in hand
13,675 GBP2022-12-31
85,051 GBP2021-12-31
Current Assets
147,316 GBP2022-12-31
221,500 GBP2021-12-31
Creditors
Current
246,767 GBP2022-12-31
174,835 GBP2021-12-31
Net Current Assets/Liabilities
-99,451 GBP2022-12-31
46,665 GBP2021-12-31
Total Assets Less Current Liabilities
281,756 GBP2022-12-31
400,115 GBP2021-12-31
Net Assets/Liabilities
-167,615 GBP2022-12-31
37,617 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-167,715 GBP2022-12-31
37,517 GBP2021-12-31
Equity
-167,615 GBP2022-12-31
37,617 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,904 GBP2022-12-31
372,904 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,697 GBP2022-12-31
19,454 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
381,207 GBP2022-12-31
353,450 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
458,420 GBP2022-12-31
358,420 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,218 GBP2022-12-31
14,871 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,347 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
374,202 GBP2022-12-31
343,549 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,901 GBP2022-12-31
50,980 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
77,122 GBP2022-12-31
52,640 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
122,023 GBP2022-12-31
103,620 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
12,964 GBP2022-12-31
6,667 GBP2021-12-31
Trade Creditors/Trade Payables
Current
70,525 GBP2022-12-31
42,636 GBP2021-12-31
Other Taxation & Social Security Payable
Current
43,559 GBP2022-12-31
33,735 GBP2021-12-31
Other Creditors
Current
119,719 GBP2022-12-31
91,797 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
41,735 GBP2022-12-31
37,500 GBP2021-12-31
Other Creditors
Non-current
406,182 GBP2022-12-31
323,544 GBP2021-12-31