Average Number of Employees
02022-01-01 ~ 2022-12-31
152020-12-01 ~ 2021-12-31
Intangible Assets
12,000 GBP2022-12-31
18,000 GBP2021-12-31
Property, Plant & Equipment
17,156 GBP2022-12-31
34,544 GBP2021-12-31
Fixed Assets
29,156 GBP2022-12-31
52,544 GBP2021-12-31
Total Inventories
29,652 GBP2021-12-31
Debtors
8,133 GBP2022-12-31
108,500 GBP2021-12-31
Cash at bank and in hand
894 GBP2022-12-31
1,228 GBP2021-12-31
Current Assets
9,027 GBP2022-12-31
139,380 GBP2021-12-31
Creditors
Current
214,678 GBP2022-12-31
245,424 GBP2021-12-31
Net Current Assets/Liabilities
-205,651 GBP2022-12-31
-106,044 GBP2021-12-31
Total Assets Less Current Liabilities
-176,495 GBP2022-12-31
-53,500 GBP2021-12-31
Creditors
Non-current
36,338 GBP2022-12-31
Net Assets/Liabilities
-212,833 GBP2022-12-31
-53,500 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
248,927 GBP2022-12-31
128,371 GBP2021-12-31
Retained earnings (accumulated losses)
-461,860 GBP2022-12-31
-181,971 GBP2021-12-31
Equity
-212,833 GBP2022-12-31
-53,500 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,000 GBP2022-12-31
12,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
12,000 GBP2022-12-31
18,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,151 GBP2022-12-31
6,151 GBP2021-12-31
Motor vehicles
33,550 GBP2022-12-31
48,700 GBP2021-12-31
Computers
1,792 GBP2022-12-31
1,792 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,493 GBP2022-12-31
56,643 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-15,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,365 GBP2022-12-31
2,135 GBP2021-12-31
Motor vehicles
20,130 GBP2022-12-31
19,480 GBP2021-12-31
Computers
842 GBP2022-12-31
484 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,337 GBP2022-12-31
22,099 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,710 GBP2022-01-01 ~ 2022-12-31
Computers
358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,298 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,060 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,786 GBP2022-12-31
4,016 GBP2021-12-31
Motor vehicles
13,420 GBP2022-12-31
29,220 GBP2021-12-31
Computers
950 GBP2022-12-31
1,308 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,103 GBP2022-12-31
31,602 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
6,030 GBP2022-12-31
76,898 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
8,133 GBP2022-12-31
108,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
61,915 GBP2022-12-31
90,986 GBP2021-12-31
Trade Creditors/Trade Payables
Current
88,696 GBP2022-12-31
114,492 GBP2021-12-31
Other Taxation & Social Security Payable
Current
62,434 GBP2022-12-31
34,763 GBP2021-12-31
Other Creditors
Current
1,633 GBP2022-12-31
5,183 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
36,338 GBP2022-12-31