Property, Plant & Equipment
369,333 GBP2022-12-31
2,862 GBP2021-12-31
Total Inventories
107,244 GBP2022-12-31
Debtors
34,933 GBP2022-12-31
32,808 GBP2021-12-31
Cash at bank and in hand
3,527 GBP2022-12-31
9,994 GBP2021-12-31
Current Assets
145,704 GBP2022-12-31
42,802 GBP2021-12-31
Net Current Assets/Liabilities
27,699 GBP2022-12-31
31,742 GBP2021-12-31
Total Assets Less Current Liabilities
397,032 GBP2022-12-31
34,604 GBP2021-12-31
Creditors
Amounts falling due after one year
-199,034 GBP2022-12-31
Net Assets/Liabilities
127,096 GBP2022-12-31
33,875 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,213 GBP2022-12-31
2,949 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
414,213 GBP2022-12-31
2,949 GBP2021-12-31
Motor vehicles
75,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,685 GBP2022-12-31
87 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,880 GBP2022-12-31
87 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,598 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,195 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
300,528 GBP2022-12-31
2,862 GBP2021-12-31
Motor vehicles
68,805 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,052 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,231 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,702 GBP2022-12-31
Debtors
Amounts falling due within one year
34,933 GBP2022-12-31
1,052 GBP2021-12-31
Other Debtors
Amounts falling due after one year
4,038 GBP2021-12-31
Debtors
Amounts falling due after one year
31,756 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,213 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,196 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,096 GBP2022-12-31
1,440 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,747 GBP2022-12-31
8,147 GBP2021-12-31
Other Creditors
Amounts falling due within one year
-7 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,760 GBP2022-12-31
1,464 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
199,034 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,902 GBP2022-12-31
729 GBP2021-12-31
Deferred Tax Liabilities
70,902 GBP2022-12-31
729 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12020-12-22 ~ 2021-12-31