Property, Plant & Equipment
2,789 GBP2022-12-31
4,570 GBP2021-12-31
Total Inventories
5,838 GBP2022-12-31
6,193 GBP2021-12-31
Debtors
366,406 GBP2022-12-31
280,191 GBP2021-12-31
Cash at bank and in hand
45,270 GBP2022-12-31
39,367 GBP2021-12-31
Current Assets
417,514 GBP2022-12-31
325,751 GBP2021-12-31
Creditors
Current
252,409 GBP2022-12-31
205,176 GBP2021-12-31
Net Current Assets/Liabilities
165,105 GBP2022-12-31
120,575 GBP2021-12-31
Total Assets Less Current Liabilities
167,894 GBP2022-12-31
125,145 GBP2021-12-31
Creditors
Non-current
-30,000 GBP2022-12-31
-40,000 GBP2021-12-31
Net Assets/Liabilities
137,252 GBP2022-12-31
84,277 GBP2021-12-31
Equity
Called up share capital
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
136,852 GBP2022-12-31
83,877 GBP2021-12-31
Equity
137,252 GBP2022-12-31
84,277 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,416 GBP2022-12-31
79,416 GBP2021-12-31
Motor vehicles
8,500 GBP2021-12-31
Computers
1,052 GBP2022-12-31
1,052 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
80,468 GBP2022-12-31
88,968 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,627 GBP2022-12-31
75,697 GBP2021-12-31
Motor vehicles
7,649 GBP2021-12-31
Computers
1,052 GBP2022-12-31
1,052 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,679 GBP2022-12-31
84,398 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,789 GBP2022-12-31
3,719 GBP2021-12-31
Motor vehicles
851 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,694 GBP2022-12-31
247,401 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
27,760 GBP2022-12-31
28,120 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
366,406 GBP2022-12-31
280,191 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
10,187 GBP2022-12-31
17,241 GBP2021-12-31
Other Taxation & Social Security Payable
Current
218,263 GBP2022-12-31
168,514 GBP2021-12-31
Other Creditors
Current
13,959 GBP2022-12-31
9,421 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-12-31
40,000 GBP2021-12-31