Property, Plant & Equipment
9,928 GBP2022-12-31
14,972 GBP2021-12-31
Debtors
Current
19,547 GBP2022-12-31
10,516 GBP2021-12-31
Cash at bank and in hand
818 GBP2022-12-31
865 GBP2021-12-31
Current Assets
20,365 GBP2022-12-31
11,381 GBP2021-12-31
Net Current Assets/Liabilities
3,523 GBP2022-12-31
3,528 GBP2021-12-31
Total Assets Less Current Liabilities
13,451 GBP2022-12-31
18,500 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-15,402 GBP2022-12-31
Net Assets/Liabilities
-1,951 GBP2022-12-31
150 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
5,312 GBP2022-01-01 ~ 2022-12-31
8,182 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,846 GBP2022-12-31
288 GBP2021-12-31
Plant and equipment
574 GBP2021-12-31
Office equipment
1,357 GBP2022-12-31
2,908 GBP2021-12-31
Motor vehicles
34,304 GBP2022-12-31
34,304 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
38,507 GBP2022-12-31
38,074 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-228 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,578 GBP2022-12-31
288 GBP2021-12-31
Plant and equipment
574 GBP2021-12-31
Office equipment
1,118 GBP2022-12-31
2,430 GBP2021-12-31
Motor vehicles
24,883 GBP2022-12-31
19,810 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,579 GBP2022-12-31
23,102 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
239 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-228 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
268 GBP2022-12-31
Office equipment
239 GBP2022-12-31
478 GBP2021-12-31
Motor vehicles
9,421 GBP2022-12-31
14,494 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
18,711 GBP2022-12-31
9,508 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
19,547 GBP2022-12-31
10,516 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
3,369 GBP2022-12-31
3,369 GBP2021-12-31
Amounts Owed to Related Parties
6,329 GBP2022-12-31
1,637 GBP2021-12-31
Taxation/Social Security Payable
5,908 GBP2022-12-31
1,688 GBP2021-12-31
Accrued Liabilities
1,236 GBP2022-12-31
1,159 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,402 GBP2022-12-31
Other Remaining Borrowings
Current
422 GBP2022-12-31
422 GBP2021-12-31
Total Borrowings
Current
3,369 GBP2022-12-31
3,369 GBP2021-12-31