Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
188,343 GBP2022-12-31
212,401 GBP2021-12-31
Total Inventories
35,550 GBP2022-12-31
17,250 GBP2021-12-31
Debtors
270,911 GBP2022-12-31
214,135 GBP2021-12-31
Cash at bank and in hand
1,420,021 GBP2022-12-31
1,323,293 GBP2021-12-31
Current Assets
1,726,482 GBP2022-12-31
1,554,678 GBP2021-12-31
Creditors
Current
1,065,705 GBP2022-12-31
979,818 GBP2021-12-31
Net Current Assets/Liabilities
660,777 GBP2022-12-31
574,860 GBP2021-12-31
Total Assets Less Current Liabilities
849,120 GBP2022-12-31
787,261 GBP2021-12-31
Net Assets/Liabilities
800,820 GBP2022-12-31
787,261 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
800,720 GBP2022-12-31
787,161 GBP2021-12-31
Equity
800,820 GBP2022-12-31
787,261 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,934 GBP2022-12-31
226,770 GBP2021-12-31
Furniture and fittings
26,602 GBP2022-12-31
25,443 GBP2021-12-31
Motor vehicles
47,731 GBP2022-12-31
47,731 GBP2021-12-31
Computers
6,205 GBP2022-12-31
5,676 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
323,472 GBP2022-12-31
305,620 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,986 GBP2022-12-31
61,820 GBP2021-12-31
Furniture and fittings
14,456 GBP2022-12-31
10,407 GBP2021-12-31
Motor vehicles
28,638 GBP2022-12-31
19,092 GBP2021-12-31
Computers
3,049 GBP2022-12-31
1,900 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,129 GBP2022-12-31
93,219 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,166 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,049 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,546 GBP2022-01-01 ~ 2022-12-31
Computers
1,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-92 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
153,948 GBP2022-12-31
164,950 GBP2021-12-31
Furniture and fittings
12,146 GBP2022-12-31
15,036 GBP2021-12-31
Motor vehicles
19,093 GBP2022-12-31
28,639 GBP2021-12-31
Computers
3,156 GBP2022-12-31
3,776 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,478 GBP2022-12-31
Amounts falling due within one year, Current
99,208 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
231,433 GBP2022-12-31
Amounts falling due within one year, Current
114,927 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
270,911 GBP2022-12-31
Amounts falling due within one year, Current
214,135 GBP2021-12-31
Trade Creditors/Trade Payables
Current
107,508 GBP2022-12-31
64,567 GBP2021-12-31
Amounts owed to group undertakings
Current
607,577 GBP2022-12-31
607,577 GBP2021-12-31
Other Taxation & Social Security Payable
Current
217,060 GBP2022-12-31
273,555 GBP2021-12-31
Other Creditors
Current
133,560 GBP2022-12-31
34,119 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,300 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31