Average Number of Employees
02022-01-01 ~ 2022-09-30
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
31,687 GBP2021-12-31
Debtors
758 GBP2022-09-30
2,417 GBP2021-12-31
Cash at bank and in hand
21,741 GBP2022-09-30
65,772 GBP2021-12-31
Current Assets
22,499 GBP2022-09-30
68,189 GBP2021-12-31
Creditors
Current
31,780 GBP2022-09-30
77,162 GBP2021-12-31
Net Current Assets/Liabilities
-9,281 GBP2022-09-30
-8,973 GBP2021-12-31
Total Assets Less Current Liabilities
-9,281 GBP2022-09-30
22,714 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-12-31
Retained earnings (accumulated losses)
-9,283 GBP2022-09-30
22,712 GBP2021-12-31
Equity
-9,281 GBP2022-09-30
22,714 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,264 GBP2021-12-31
Furniture and fittings
21,169 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,264 GBP2022-01-01 ~ 2022-09-30
Furniture and fittings
-21,169 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,495 GBP2021-12-31
Furniture and fittings
9,737 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2022-01-01 ~ 2022-09-30
Furniture and fittings
2,145 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,140 GBP2022-01-01 ~ 2022-09-30
Furniture and fittings
-11,882 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
8,769 GBP2021-12-31
Furniture and fittings
11,432 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,833 GBP2021-12-31
Computers
1,532 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
90,696 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,833 GBP2022-01-01 ~ 2022-09-30
Computers
-1,532 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-90,696 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,809 GBP2021-12-31
Computers
939 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,009 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,879 GBP2022-01-01 ~ 2022-09-30
Computers
122 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,008 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,688 GBP2022-01-01 ~ 2022-09-30
Computers
-1,061 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,017 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
10,024 GBP2021-12-31
Computers
593 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,704 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,386 GBP2022-09-30
9,090 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
758 GBP2022-09-30
2,417 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,321 GBP2021-12-31
Other Creditors
Current
31,780 GBP2022-09-30
56,841 GBP2021-12-31