Property, Plant & Equipment
124,685 GBP2022-12-31
95,456 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
124,686 GBP2022-12-31
95,457 GBP2021-12-31
Total Inventories
30,552 GBP2022-12-31
36,800 GBP2021-12-31
Debtors
Current
671,445 GBP2022-12-31
691,018 GBP2021-12-31
Cash at bank and in hand
41,660 GBP2022-12-31
29,303 GBP2021-12-31
Current Assets
743,657 GBP2022-12-31
757,121 GBP2021-12-31
Net Current Assets/Liabilities
342,538 GBP2022-12-31
277,771 GBP2021-12-31
Net Assets/Liabilities
467,224 GBP2022-12-31
373,228 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Share premium
881,696 GBP2022-12-31
881,696 GBP2021-12-31
Retained earnings (accumulated losses)
-514,472 GBP2022-12-31
-608,468 GBP2021-12-31
Equity
467,224 GBP2022-12-31
373,228 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,023 GBP2022-12-31
113,637 GBP2021-12-31
Motor vehicles
242,721 GBP2022-12-31
258,824 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
346,744 GBP2022-12-31
372,461 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-23,524 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-97,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-120,762 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
81,160 GBP2022-12-31
93,368 GBP2021-12-31
Motor vehicles
140,899 GBP2022-12-31
183,638 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,059 GBP2022-12-31
277,006 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,316 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
45,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-23,524 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-87,873 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,863 GBP2022-12-31
20,270 GBP2021-12-31
Motor vehicles
101,822 GBP2022-12-31
75,186 GBP2021-12-31
Investments in Subsidiaries
1 GBP2022-12-31
1 GBP2021-12-31
Cost valuation
1 GBP2021-12-31
Value of work in progress
30,552 GBP2022-12-31
36,800 GBP2021-12-31
Trade Debtors/Trade Receivables
533,215 GBP2022-12-31
540,608 GBP2021-12-31
Amounts Owed By Related Parties
1,145 GBP2022-12-31
1,145 GBP2021-12-31
Other Debtors
91,666 GBP2022-12-31
109,334 GBP2021-12-31
Trade Creditors/Trade Payables
249,401 GBP2022-12-31
208,487 GBP2021-12-31
Taxation/Social Security Payable
43,425 GBP2022-12-31
60,036 GBP2021-12-31
Other Creditors
19,314 GBP2022-12-31
103,861 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2022-12-31
100,000 shares2021-12-31