Property, Plant & Equipment
124,684 GBP2022-12-31
129,716 GBP2021-12-31
Total Inventories
5,333 GBP2022-12-31
8,514 GBP2021-12-31
Debtors
35,495 GBP2022-12-31
31,419 GBP2021-12-31
Cash at bank and in hand
3,307 GBP2022-12-31
15,823 GBP2021-12-31
Current Assets
44,135 GBP2022-12-31
55,756 GBP2021-12-31
Creditors
Current
236,127 GBP2022-12-31
167,331 GBP2021-12-31
Net Current Assets/Liabilities
-191,992 GBP2022-12-31
-111,575 GBP2021-12-31
Total Assets Less Current Liabilities
-67,308 GBP2022-12-31
18,141 GBP2021-12-31
Creditors
Non-current
75,000 GBP2022-12-31
75,000 GBP2021-12-31
Net Assets/Liabilities
-142,308 GBP2022-12-31
-56,859 GBP2021-12-31
Equity
Called up share capital
175 GBP2022-12-31
175 GBP2021-12-31
Retained earnings (accumulated losses)
-142,483 GBP2022-12-31
-57,034 GBP2021-12-31
Equity
-142,308 GBP2022-12-31
-56,859 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-02-26 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,323 GBP2022-12-31
13,323 GBP2021-12-31
Plant and equipment
129,742 GBP2022-12-31
125,738 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
143,065 GBP2022-12-31
139,061 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
888 GBP2022-12-31
444 GBP2021-12-31
Plant and equipment
17,493 GBP2022-12-31
8,901 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,381 GBP2022-12-31
9,345 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
8,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
12,435 GBP2022-12-31
12,879 GBP2021-12-31
Plant and equipment
112,249 GBP2022-12-31
116,837 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
35,495 GBP2022-12-31
31,419 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
13,266 GBP2022-12-31
23,938 GBP2021-12-31
Trade Creditors/Trade Payables
Current
42,685 GBP2022-12-31
34,670 GBP2021-12-31
Other Taxation & Social Security Payable
Current
12,343 GBP2022-12-31
3,096 GBP2021-12-31
Other Creditors
Current
167,833 GBP2022-12-31
105,627 GBP2021-12-31
Non-current
75,000 GBP2022-12-31
75,000 GBP2021-12-31