Property, Plant & Equipment
483,582 GBP2022-12-31
172,764 GBP2021-12-31
Debtors
1,242,507 GBP2022-12-31
1,389,683 GBP2021-12-31
Cash at bank and in hand
189,806 GBP2022-12-31
539,016 GBP2021-12-31
Current Assets
1,432,313 GBP2022-12-31
1,928,699 GBP2021-12-31
Net Current Assets/Liabilities
1,374,751 GBP2022-12-31
1,632,682 GBP2021-12-31
Total Assets Less Current Liabilities
1,858,333 GBP2022-12-31
1,805,446 GBP2021-12-31
Net Assets/Liabilities
799,359 GBP2022-12-31
780,228 GBP2021-12-31
Equity
Called up share capital
1,200 GBP2022-12-31
1,200 GBP2021-12-31
Share premium
400 GBP2022-12-31
400 GBP2021-12-31
Retained earnings (accumulated losses)
797,759 GBP2022-12-31
778,628 GBP2021-12-31
Equity
799,359 GBP2022-12-31
780,228 GBP2021-12-31
Average Number of Employees
902022-01-01 ~ 2022-12-31
902021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2022-12-31
46,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2022-12-31
46,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,195 GBP2022-12-31
3,195 GBP2021-12-31
Plant and equipment
414,737 GBP2022-12-31
413,205 GBP2021-12-31
Vehicles
999,577 GBP2022-12-31
647,757 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,417,509 GBP2022-12-31
1,064,157 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,257 GBP2022-12-31
1,193 GBP2021-12-31
Plant and equipment
407,056 GBP2022-12-31
405,180 GBP2021-12-31
Vehicles
525,614 GBP2022-12-31
485,020 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,927 GBP2022-12-31
891,393 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,876 GBP2022-01-01 ~ 2022-12-31
Vehicles
40,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,938 GBP2022-12-31
2,002 GBP2021-12-31
Plant and equipment
7,681 GBP2022-12-31
8,025 GBP2021-12-31
Vehicles
473,963 GBP2022-12-31
162,737 GBP2021-12-31
Trade Debtors/Trade Receivables
84,858 GBP2022-12-31
72,406 GBP2021-12-31
Other Debtors
1,157,649 GBP2022-12-31
1,314,796 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,624 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,663 GBP2022-12-31
168,997 GBP2021-12-31
Other Creditors
Amounts falling due within one year
22,899 GBP2022-12-31
25,396 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
127,948 GBP2022-12-31
250,057 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
374,704 GBP2022-12-31
80,783 GBP2021-12-31
Other Creditors
Amounts falling due after one year
547,995 GBP2022-12-31
694,378 GBP2021-12-31