Property, Plant & Equipment
26,000 GBP2022-12-31
93,624 GBP2021-12-31
Debtors
Current
2,754 GBP2022-12-31
161,000 GBP2021-12-31
Cash at bank and in hand
42,453 GBP2022-12-31
109,848 GBP2021-12-31
Current Assets
45,207 GBP2022-12-31
270,848 GBP2021-12-31
Net Current Assets/Liabilities
-162,878 GBP2022-12-31
-122,285 GBP2021-12-31
Total Assets Less Current Liabilities
-136,878 GBP2022-12-31
-28,661 GBP2021-12-31
Net Assets/Liabilities
-136,878 GBP2022-12-31
-62,828 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,805 GBP2022-12-31
88,805 GBP2021-12-31
Other
79,550 GBP2022-12-31
199,007 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
138,355 GBP2022-12-31
287,812 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2022-01-01 ~ 2022-12-31
Other
-119,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-149,457 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,805 GBP2022-12-31
61,180 GBP2021-12-31
Other
65,550 GBP2022-12-31
133,008 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,355 GBP2022-12-31
194,188 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,569 GBP2022-01-01 ~ 2022-12-31
Other
16,002 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,944 GBP2022-01-01 ~ 2022-12-31
Other
-83,460 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,404 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
12,000 GBP2022-12-31
27,625 GBP2021-12-31
Other
14,000 GBP2022-12-31
65,999 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
2,754 GBP2022-12-31
161,000 GBP2021-12-31
Trade Creditors/Trade Payables
9,668 GBP2022-12-31
68,098 GBP2021-12-31
Taxation/Social Security Payable
214 GBP2022-12-31
4,185 GBP2021-12-31
Other Creditors
198,203 GBP2022-12-31
306,410 GBP2021-12-31
Other Remaining Borrowings
Non-current
34,167 GBP2021-12-31
Current
10,000 GBP2021-12-31
Total Borrowings
Current
14,440 GBP2021-12-31