Average Number of Employees
222022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment
185,326 GBP2022-12-31
164,706 GBP2021-12-31
Total Inventories
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Debtors
560,566 GBP2022-12-31
449,697 GBP2021-12-31
Cash at bank and in hand
300,187 GBP2022-12-31
202,357 GBP2021-12-31
Current Assets
980,753 GBP2022-12-31
772,054 GBP2021-12-31
Creditors
Amounts falling due within one year
385,304 GBP2022-12-31
251,411 GBP2021-12-31
Net Current Assets/Liabilities
595,449 GBP2022-12-31
520,643 GBP2021-12-31
Total Assets Less Current Liabilities
780,775 GBP2022-12-31
685,349 GBP2021-12-31
Net Assets/Liabilities
780,775 GBP2022-12-31
685,349 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
780,675 GBP2022-12-31
685,249 GBP2021-12-31
Equity
780,775 GBP2022-12-31
685,349 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,757 GBP2022-12-31
350,757 GBP2021-12-31
Furniture and fittings
66,228 GBP2022-12-31
47,678 GBP2021-12-31
Motor vehicles
238,890 GBP2022-12-31
201,544 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
655,875 GBP2022-12-31
599,979 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,510 GBP2022-12-31
218,261 GBP2021-12-31
Furniture and fittings
49,413 GBP2022-12-31
43,808 GBP2021-12-31
Motor vehicles
189,626 GBP2022-12-31
173,204 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,549 GBP2022-12-31
435,273 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,249 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,605 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,422 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
119,247 GBP2022-12-31
132,496 GBP2021-12-31
Furniture and fittings
16,815 GBP2022-12-31
3,870 GBP2021-12-31
Motor vehicles
49,264 GBP2022-12-31
28,340 GBP2021-12-31
Trade Debtors/Trade Receivables
527,001 GBP2022-12-31
417,601 GBP2021-12-31
Other Debtors
33,565 GBP2022-12-31
32,096 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,576 GBP2022-12-31
162,657 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
28,604 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,613 GBP2022-12-31
78,158 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,511 GBP2022-12-31
10,596 GBP2021-12-31