Property, Plant & Equipment
7,669 GBP2022-12-31
8,521 GBP2021-12-31
Total Inventories
27,652 GBP2022-12-31
31,636 GBP2021-12-31
Debtors
1,821 GBP2022-12-31
1,304 GBP2021-12-31
Cash at bank and in hand
1,687 GBP2022-12-31
2,050 GBP2021-12-31
Current Assets
31,160 GBP2022-12-31
34,990 GBP2021-12-31
Net Current Assets/Liabilities
12,552 GBP2022-12-31
10,676 GBP2021-12-31
Total Assets Less Current Liabilities
20,221 GBP2022-12-31
19,197 GBP2021-12-31
Net Assets/Liabilities
-28,213 GBP2022-12-31
-35,272 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-28,313 GBP2022-12-31
-35,372 GBP2021-12-31
Equity
-28,213 GBP2022-12-31
-35,272 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,835 GBP2022-12-31
36,835 GBP2021-12-31
Vehicles
11,941 GBP2022-12-31
11,941 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
48,776 GBP2022-12-31
48,776 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,306 GBP2022-12-31
34,025 GBP2021-12-31
Vehicles
6,801 GBP2022-12-31
6,230 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,107 GBP2022-12-31
40,255 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2022-01-01 ~ 2022-12-31
Vehicles
571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,529 GBP2022-12-31
2,810 GBP2021-12-31
Vehicles
5,140 GBP2022-12-31
5,711 GBP2021-12-31
Trade Debtors/Trade Receivables
1,749 GBP2022-12-31
1,110 GBP2021-12-31
Other Debtors
72 GBP2022-12-31
194 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2022-12-31
2,400 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,780 GBP2022-12-31
16,301 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
422 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,406 GBP2022-12-31
5,613 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,187 GBP2022-12-31
47,222 GBP2021-12-31
Other Creditors
Amounts falling due after one year
7,247 GBP2022-12-31
7,247 GBP2021-12-31