77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
143,935 GBP2022-12-31
186,908 GBP2021-12-31
Debtors
530,641 GBP2022-12-31
428,710 GBP2021-12-31
Cash at bank and in hand
898,914 GBP2022-12-31
478,887 GBP2021-12-31
Current Assets
1,600,731 GBP2022-12-31
1,248,499 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-332,047 GBP2022-12-31
Net Current Assets/Liabilities
1,268,684 GBP2022-12-31
823,100 GBP2021-12-31
Total Assets Less Current Liabilities
1,412,619 GBP2022-12-31
1,010,008 GBP2021-12-31
Net Assets/Liabilities
1,396,462 GBP2022-12-31
997,227 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,386,462 GBP2022-12-31
987,227 GBP2021-12-31
Equity
1,396,462 GBP2022-12-31
997,227 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
192020-10-31 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
421,230 GBP2022-12-31
446,476 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-61,978 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
277,295 GBP2022-12-31
259,568 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-41,188 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
143,935 GBP2022-12-31
186,908 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
496,638 GBP2022-12-31
398,961 GBP2021-12-31
Amounts Owed By Related Parties
13,736 GBP2022-12-31
Current
360 GBP2021-12-31
Other Debtors
Amounts falling due within one year
20,267 GBP2022-12-31
29,389 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
530,641 GBP2022-12-31
Amounts falling due within one year, Current
428,710 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,865 GBP2022-12-31
156,586 GBP2021-12-31
Amounts owed to group undertakings
Current
39,348 GBP2022-12-31
165,347 GBP2021-12-31
Corporation Tax Payable
Current
3,440 GBP2022-12-31
16,484 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,900 GBP2022-12-31
26,008 GBP2021-12-31
Other Creditors
Current
210,494 GBP2022-12-31
60,974 GBP2021-12-31
Creditors
Current
332,047 GBP2022-12-31
425,399 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,583 GBP2022-12-31
228,359 GBP2021-12-31