Intangible Assets
3 GBP2022-12-31
3 GBP2021-12-31
Property, Plant & Equipment
133,697 GBP2022-12-31
97,064 GBP2021-12-31
Fixed Assets
133,700 GBP2022-12-31
97,067 GBP2021-12-31
Total Inventories
5,342 GBP2022-12-31
7,707 GBP2021-12-31
Debtors
1,529,946 GBP2022-12-31
1,054,155 GBP2021-12-31
Cash at bank and in hand
246,317 GBP2022-12-31
149,963 GBP2021-12-31
Current Assets
1,781,605 GBP2022-12-31
1,211,825 GBP2021-12-31
Creditors
-1,392,200 GBP2022-12-31
-881,060 GBP2021-12-31
Net Current Assets/Liabilities
389,405 GBP2022-12-31
330,765 GBP2021-12-31
Total Assets Less Current Liabilities
523,105 GBP2022-12-31
427,832 GBP2021-12-31
Creditors
Non-current
-35,180 GBP2022-12-31
-44,999 GBP2021-12-31
Net Assets/Liabilities
476,824 GBP2022-12-31
370,932 GBP2021-12-31
Equity
Called up share capital
65,109 GBP2022-12-31
65,109 GBP2021-12-31
Share premium
72,000 GBP2022-12-31
72,000 GBP2021-12-31
Capital redemption reserve
6,891 GBP2022-12-31
6,891 GBP2021-12-31
Retained earnings (accumulated losses)
332,824 GBP2022-12-31
226,932 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
3 GBP2022-12-31
3 GBP2021-12-31
Intangible Assets
Other
3 GBP2022-12-31
3 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,795 GBP2022-12-31
16,659 GBP2021-12-31
Motor vehicles
216,063 GBP2022-12-31
197,262 GBP2021-12-31
Furniture and fittings
74,046 GBP2022-12-31
74,046 GBP2021-12-31
Computers
49,889 GBP2022-12-31
41,031 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
356,793 GBP2022-12-31
328,998 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-42,318 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,983 GBP2022-12-31
11,293 GBP2021-12-31
Motor vehicles
105,394 GBP2022-12-31
121,875 GBP2021-12-31
Furniture and fittings
70,058 GBP2022-12-31
69,400 GBP2021-12-31
Computers
34,661 GBP2022-12-31
29,366 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,096 GBP2022-12-31
231,934 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,690 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
17,363 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
658 GBP2022-01-01 ~ 2022-12-31
Computers
5,295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,006 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,844 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,812 GBP2022-12-31
5,366 GBP2021-12-31
Motor vehicles
110,669 GBP2022-12-31
75,387 GBP2021-12-31
Furniture and fittings
3,988 GBP2022-12-31
4,646 GBP2021-12-31
Computers
15,228 GBP2022-12-31
11,665 GBP2021-12-31
Raw Materials
5,342 GBP2022-12-31
7,707 GBP2021-12-31