Property, Plant & Equipment
116,392 GBP2022-12-31
124,849 GBP2021-12-31
Total Inventories
53,077 GBP2022-12-31
72,244 GBP2021-12-31
Debtors
382,195 GBP2022-12-31
458,554 GBP2021-12-31
Cash at bank and in hand
183,476 GBP2022-12-31
190,113 GBP2021-12-31
Current Assets
618,748 GBP2022-12-31
720,911 GBP2021-12-31
Creditors
Current
477,249 GBP2022-12-31
440,093 GBP2021-12-31
Net Current Assets/Liabilities
141,499 GBP2022-12-31
280,818 GBP2021-12-31
Total Assets Less Current Liabilities
257,891 GBP2022-12-31
405,667 GBP2021-12-31
Creditors
Non-current
-1,857 GBP2021-12-31
Net Assets/Liabilities
257,891 GBP2022-12-31
395,594 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
257,890 GBP2022-12-31
395,593 GBP2021-12-31
Equity
257,891 GBP2022-12-31
395,594 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Plant and equipment
131,500 GBP2022-12-31
131,500 GBP2021-12-31
Furniture and fittings
7,500 GBP2022-12-31
7,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
937 GBP2022-12-31
819 GBP2021-12-31
Plant and equipment
61,616 GBP2022-12-31
53,851 GBP2021-12-31
Furniture and fittings
3,514 GBP2022-12-31
3,071 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
118 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,765 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,063 GBP2022-12-31
1,181 GBP2021-12-31
Plant and equipment
69,884 GBP2022-12-31
77,649 GBP2021-12-31
Furniture and fittings
3,986 GBP2022-12-31
4,429 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,410 GBP2022-12-31
46,243 GBP2021-12-31
Computers
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
196,410 GBP2022-12-31
192,243 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,608 GBP2022-12-31
7,605 GBP2021-12-31
Computers
2,343 GBP2022-12-31
2,048 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,018 GBP2022-12-31
67,394 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,003 GBP2022-01-01 ~ 2022-12-31
Computers
295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
38,802 GBP2022-12-31
38,638 GBP2021-12-31
Computers
2,657 GBP2022-12-31
2,952 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,045 GBP2022-12-31
38,033 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
346,150 GBP2022-12-31
420,521 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
382,195 GBP2022-12-31
458,554 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
697 GBP2022-12-31
5,575 GBP2021-12-31
Trade Creditors/Trade Payables
Current
26,956 GBP2022-12-31
55,545 GBP2021-12-31
Other Taxation & Social Security Payable
Current
397,701 GBP2022-12-31
321,751 GBP2021-12-31
Other Creditors
Current
51,895 GBP2022-12-31
57,222 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,857 GBP2021-12-31
Between one and five year, hire purchase agreements
1,857 GBP2021-12-31
hire purchase agreements
697 GBP2022-12-31
7,432 GBP2021-12-31