Property, Plant & Equipment
53,829 GBP2022-12-31
56,557 GBP2021-12-31
Total Inventories
15,500 GBP2022-12-31
875 GBP2021-12-31
Cash at bank and in hand
1,408 GBP2022-12-31
26,761 GBP2021-12-31
Current Assets
16,908 GBP2022-12-31
27,636 GBP2021-12-31
Net Current Assets/Liabilities
-58,546 GBP2022-12-31
2,056 GBP2021-12-31
Total Assets Less Current Liabilities
-4,717 GBP2022-12-31
58,613 GBP2021-12-31
Creditors
Amounts falling due after one year
-42,514 GBP2022-12-31
-47,535 GBP2021-12-31
Net Assets/Liabilities
-47,231 GBP2022-12-31
11,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,929 GBP2022-12-31
24,929 GBP2021-12-31
Motor vehicles
7,111 GBP2022-12-31
7,111 GBP2021-12-31
Furniture and fittings
56,422 GBP2022-12-31
47,334 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
88,462 GBP2022-12-31
79,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,183 GBP2022-12-31
8,166 GBP2021-12-31
Motor vehicles
3,191 GBP2022-12-31
2,330 GBP2021-12-31
Furniture and fittings
20,259 GBP2022-12-31
12,321 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,633 GBP2022-12-31
22,817 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
861 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,938 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
13,746 GBP2022-12-31
16,763 GBP2021-12-31
Motor vehicles
3,920 GBP2022-12-31
4,781 GBP2021-12-31
Furniture and fittings
36,163 GBP2022-12-31
35,013 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
46,814 GBP2022-12-31
25,280 GBP2021-12-31
Other Creditors
Amounts falling due within one year
4,644 GBP2022-12-31
300 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
23,996 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
42,514 GBP2022-12-31
47,535 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31