Property, Plant & Equipment
84,677 GBP2022-12-31
78,334 GBP2021-12-31
Fixed Assets
84,677 GBP2022-12-31
78,334 GBP2021-12-31
Total Inventories
38,550 GBP2022-12-31
37,450 GBP2021-12-31
Debtors
94,027 GBP2022-12-31
60,369 GBP2021-12-31
Cash at bank and in hand
53,029 GBP2022-12-31
81,636 GBP2021-12-31
Current Assets
185,606 GBP2022-12-31
179,455 GBP2021-12-31
Net Current Assets/Liabilities
91,803 GBP2022-12-31
100,700 GBP2021-12-31
Total Assets Less Current Liabilities
176,480 GBP2022-12-31
179,034 GBP2021-12-31
Net Assets/Liabilities
18,190 GBP2022-12-31
6,122 GBP2021-12-31
Equity
Called up share capital
1,250 GBP2022-12-31
1,250 GBP2021-12-31
Share premium
250 GBP2022-12-31
250 GBP2021-12-31
Retained earnings (accumulated losses)
16,690 GBP2022-12-31
4,622 GBP2021-12-31
Equity
18,190 GBP2022-12-31
6,122 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Intangible Assets - Gross Cost
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,555 GBP2022-12-31
109,635 GBP2021-12-31
Motor cars
55,411 GBP2022-12-31
45,416 GBP2021-12-31
Furniture and fittings
6,452 GBP2022-12-31
5,301 GBP2021-12-31
Computers
10,279 GBP2022-12-31
9,418 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
199,697 GBP2022-12-31
169,770 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-5,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,372 GBP2022-12-31
52,284 GBP2021-12-31
Motor cars
37,200 GBP2022-12-31
26,374 GBP2021-12-31
Furniture and fittings
2,962 GBP2022-12-31
1,672 GBP2021-12-31
Computers
9,486 GBP2022-12-31
8,371 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,020 GBP2022-12-31
88,701 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,493 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,290 GBP2022-01-01 ~ 2022-12-31
Computers
1,115 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,724 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,405 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,405 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
62,183 GBP2022-12-31
54,616 GBP2021-12-31
Motor cars
18,211 GBP2022-12-31
19,042 GBP2021-12-31
Furniture and fittings
3,490 GBP2022-12-31
3,629 GBP2021-12-31
Computers
793 GBP2022-12-31
1,047 GBP2021-12-31
Raw materials and consumables
38,550 GBP2022-12-31
37,450 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,643 GBP2022-12-31
22,969 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
78,384 GBP2022-12-31
37,400 GBP2021-12-31
Debtors
Amounts falling due within one year
94,027 GBP2022-12-31
60,369 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,268 GBP2022-12-31
29,498 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,930 GBP2022-12-31
262 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
370 GBP2022-12-31
1,074 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,679 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,777 GBP2022-12-31
47,118 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,380 GBP2022-12-31
4,109 GBP2021-12-31