Property, Plant & Equipment
654,992 GBP2022-12-31
522,038 GBP2021-12-31
Total Inventories
35,464 GBP2022-12-31
33,030 GBP2021-12-31
Debtors
396,178 GBP2022-12-31
415,762 GBP2021-12-31
Cash at bank and in hand
928,182 GBP2022-12-31
744,745 GBP2021-12-31
Current Assets
1,359,824 GBP2022-12-31
1,193,537 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-748,349 GBP2021-12-31
Net Current Assets/Liabilities
665,412 GBP2022-12-31
445,188 GBP2021-12-31
Total Assets Less Current Liabilities
1,320,404 GBP2022-12-31
967,226 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-115,081 GBP2022-12-31
Net Assets/Liabilities
1,060,866 GBP2022-12-31
851,489 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
1,060,766 GBP2022-12-31
851,389 GBP2021-12-31
644,120 GBP2020-12-31
Equity
1,060,866 GBP2022-12-31
851,489 GBP2021-12-31
644,220 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
209,377 GBP2022-01-01 ~ 2022-12-31
207,269 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
209,377 GBP2022-01-01 ~ 2022-12-31
207,269 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,625 GBP2022-12-31
152,812 GBP2021-12-31
Motor vehicles
904,708 GBP2022-12-31
737,192 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,113,333 GBP2022-12-31
890,004 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-20,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-20,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,675 GBP2022-12-31
93,165 GBP2021-12-31
Motor vehicles
351,666 GBP2022-12-31
274,801 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,341 GBP2022-12-31
367,966 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,510 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
97,327 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-20,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
101,950 GBP2022-12-31
59,647 GBP2021-12-31
Motor vehicles
553,042 GBP2022-12-31
462,391 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
57,590 GBP2022-12-31
77,803 GBP2021-12-31
Amounts Owed By Related Parties
835 GBP2022-12-31
Current
1,370 GBP2021-12-31
Other Debtors
Amounts falling due within one year
337,753 GBP2022-12-31
336,589 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
396,178 GBP2022-12-31
Current, Amounts falling due within one year
415,762 GBP2021-12-31
Trade Creditors/Trade Payables
Current
71,974 GBP2022-12-31
105,916 GBP2021-12-31
Amounts owed to group undertakings
Current
325,430 GBP2022-12-31
323,057 GBP2021-12-31
Corporation Tax Payable
Current
6,440 GBP2022-12-31
69,573 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,577 GBP2022-12-31
52,183 GBP2021-12-31
Other Creditors
Current
264,991 GBP2022-12-31
197,620 GBP2021-12-31
Creditors
Current
694,412 GBP2022-12-31
748,349 GBP2021-12-31
Other Creditors
Non-current
115,081 GBP2022-12-31
18,100 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
1,002 GBP2021-12-31