Property, Plant & Equipment
34,096 GBP2022-12-31
1,460 GBP2021-12-31
Total Inventories
37,699 GBP2022-12-31
49,920 GBP2021-12-31
Debtors
1,241 GBP2022-12-31
659 GBP2021-12-31
Cash at bank and in hand
102,130 GBP2022-12-31
20,833 GBP2021-12-31
Current Assets
141,070 GBP2022-12-31
71,412 GBP2021-12-31
Net Current Assets/Liabilities
31,953 GBP2022-12-31
53,367 GBP2021-12-31
Total Assets Less Current Liabilities
66,049 GBP2022-12-31
54,827 GBP2021-12-31
Net Assets/Liabilities
84 GBP2022-12-31
6,704 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,460 GBP2022-12-31
1,460 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,228 GBP2022-12-31
1,460 GBP2021-12-31
Plant and equipment
31,185 GBP2022-12-31
Motor vehicles
2,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
646 GBP2022-01-01 ~ 2022-12-31
Computers
486 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,132 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
646 GBP2022-12-31
Computers
486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
31,185 GBP2022-12-31
Motor vehicles
1,937 GBP2022-12-31
Computers
974 GBP2022-12-31
1,460 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
741 GBP2022-12-31
659 GBP2021-12-31
Other Debtors
Amounts falling due within one year
500 GBP2022-12-31
Debtors
Amounts falling due within one year
1,241 GBP2022-12-31
659 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,575 GBP2022-12-31
26,042 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,224 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,398 GBP2022-12-31
75 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,612 GBP2022-12-31
15,312 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-14,686 GBP2022-12-31
-23,378 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
-6 GBP2022-12-31
-6 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
44,004 GBP2022-12-31
48,123 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,961 GBP2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12020-10-01 ~ 2021-12-31