Average Number of Employees
02022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
5,158 GBP2022-12-31
14,608 GBP2021-12-31
Fixed Assets
5,158 GBP2022-12-31
14,608 GBP2021-12-31
Total Inventories
6,350 GBP2022-12-31
8,000 GBP2021-12-31
Debtors
6,454 GBP2022-12-31
26,722 GBP2021-12-31
Cash at bank and in hand
22,815 GBP2022-12-31
41,391 GBP2021-12-31
Current Assets
35,619 GBP2022-12-31
76,113 GBP2021-12-31
Net Current Assets/Liabilities
-24,829 GBP2022-12-31
19,992 GBP2021-12-31
Total Assets Less Current Liabilities
-19,671 GBP2022-12-31
34,600 GBP2021-12-31
Net Assets/Liabilities
-20,709 GBP2022-12-31
31,824 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-20,809 GBP2022-12-31
31,724 GBP2021-12-31
Equity
-20,709 GBP2022-12-31
31,824 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,245 GBP2022-12-31
34,745 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,921 GBP2022-12-31
2,921 GBP2021-12-31
Motor vehicles
24,583 GBP2022-12-31
24,583 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
58,749 GBP2022-12-31
62,249 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,511 GBP2022-12-31
28,541 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,922 GBP2022-12-31
2,631 GBP2021-12-31
Motor vehicles
20,158 GBP2022-12-31
16,469 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,591 GBP2022-12-31
47,641 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,169 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
291 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,149 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
734 GBP2022-12-31
6,204 GBP2021-12-31
Tools/Equipment for furniture and fittings
-1 GBP2022-12-31
290 GBP2021-12-31
Motor vehicles
4,425 GBP2022-12-31
8,114 GBP2021-12-31
Trade Debtors/Trade Receivables
1,200 GBP2021-12-31
Other Debtors
6,454 GBP2022-12-31
25,522 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,210 GBP2022-12-31
42,588 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,225 GBP2022-12-31
5,656 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,269 GBP2022-12-31
3,865 GBP2021-12-31
Other Creditors
Amounts falling due within one year
11,744 GBP2022-12-31
4,012 GBP2021-12-31