Average Number of Employees
152022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Property, Plant & Equipment
54,879 GBP2022-12-31
39,570 GBP2021-12-31
Total Inventories
92,000 GBP2022-12-31
75,000 GBP2021-12-31
Debtors
491,988 GBP2022-12-31
288,739 GBP2021-12-31
Cash at bank and in hand
78,385 GBP2022-12-31
68,738 GBP2021-12-31
Current Assets
662,373 GBP2022-12-31
432,477 GBP2021-12-31
Creditors
Amounts falling due within one year
438,000 GBP2022-12-31
299,029 GBP2021-12-31
Net Current Assets/Liabilities
224,373 GBP2022-12-31
133,448 GBP2021-12-31
Total Assets Less Current Liabilities
279,252 GBP2022-12-31
173,018 GBP2021-12-31
Net Assets/Liabilities
279,252 GBP2022-12-31
173,018 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
279,152 GBP2022-12-31
172,918 GBP2021-12-31
Equity
279,252 GBP2022-12-31
173,018 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,627 GBP2022-12-31
188,024 GBP2021-12-31
Furniture and fittings
103,836 GBP2022-12-31
84,293 GBP2021-12-31
Motor vehicles
26,880 GBP2022-12-31
26,880 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
328,343 GBP2022-12-31
299,197 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,702 GBP2022-12-31
161,469 GBP2021-12-31
Furniture and fittings
79,261 GBP2022-12-31
73,117 GBP2021-12-31
Motor vehicles
25,501 GBP2022-12-31
25,041 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,464 GBP2022-12-31
259,627 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,233 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,144 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
28,925 GBP2022-12-31
26,555 GBP2021-12-31
Furniture and fittings
24,575 GBP2022-12-31
11,176 GBP2021-12-31
Motor vehicles
1,379 GBP2022-12-31
1,839 GBP2021-12-31
Trade Debtors/Trade Receivables
460,753 GBP2022-12-31
258,369 GBP2021-12-31
Other Debtors
31,235 GBP2022-12-31
30,370 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
299,416 GBP2022-12-31
220,490 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
83,149 GBP2022-12-31
47,321 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,247 GBP2022-12-31
21,825 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,188 GBP2022-12-31
9,393 GBP2021-12-31