Average Number of Employees
02022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Property, Plant & Equipment
35,195 GBP2022-12-31
59,447 GBP2021-12-31
Debtors
326,956 GBP2022-12-31
429,209 GBP2021-12-31
Cash at bank and in hand
157,251 GBP2021-12-31
Current Assets
326,956 GBP2022-12-31
586,460 GBP2021-12-31
Creditors
Current
9,364 GBP2022-12-31
250,559 GBP2021-12-31
Net Current Assets/Liabilities
317,592 GBP2022-12-31
335,901 GBP2021-12-31
Total Assets Less Current Liabilities
352,787 GBP2022-12-31
395,348 GBP2021-12-31
Creditors
Non-current
-4,685 GBP2022-12-31
-3,118 GBP2021-12-31
Net Assets/Liabilities
341,766 GBP2022-12-31
382,807 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
341,666 GBP2022-12-31
382,707 GBP2021-12-31
Equity
341,766 GBP2022-12-31
382,807 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,329 GBP2021-12-31
Furniture and fittings
31,937 GBP2021-12-31
Motor vehicles
90,356 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
216,622 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,329 GBP2022-12-31
94,329 GBP2021-12-31
Furniture and fittings
20,837 GBP2022-12-31
13,455 GBP2021-12-31
Motor vehicles
66,261 GBP2022-12-31
49,391 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,427 GBP2022-12-31
157,175 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,382 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,870 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,252 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
11,100 GBP2022-12-31
18,482 GBP2021-12-31
Motor vehicles
24,095 GBP2022-12-31
40,965 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,082 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,627 GBP2022-12-31
30,709 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,184 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
294,514 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,442 GBP2022-12-31
32,025 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
326,956 GBP2022-12-31
429,209 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,364 GBP2022-12-31
21,723 GBP2021-12-31
Trade Creditors/Trade Payables
Current
153,227 GBP2021-12-31
Other Taxation & Social Security Payable
Current
66,272 GBP2021-12-31
Other Creditors
Current
9,337 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,685 GBP2022-12-31
3,118 GBP2021-12-31