Property, Plant & Equipment
235,733 GBP2022-12-31
260,402 GBP2021-12-31
Debtors
471,568 GBP2022-12-31
493,026 GBP2021-12-31
Cash at bank and in hand
4,952 GBP2022-12-31
94,246 GBP2021-12-31
Current Assets
476,520 GBP2022-12-31
587,272 GBP2021-12-31
Creditors
Current
165,465 GBP2022-12-31
171,165 GBP2021-12-31
Net Current Assets/Liabilities
311,055 GBP2022-12-31
416,107 GBP2021-12-31
Total Assets Less Current Liabilities
546,788 GBP2022-12-31
676,509 GBP2021-12-31
Net Assets/Liabilities
240,783 GBP2022-12-31
285,921 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
240,781 GBP2022-12-31
285,919 GBP2021-12-31
Equity
240,783 GBP2022-12-31
285,921 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,667 GBP2021-12-31
Furniture and fittings
19,487 GBP2021-12-31
Motor vehicles
536,628 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
587,782 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,469 GBP2022-12-31
5,757 GBP2021-12-31
Furniture and fittings
13,063 GBP2022-12-31
11,785 GBP2021-12-31
Motor vehicles
332,517 GBP2022-12-31
309,838 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,049 GBP2022-12-31
327,380 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,278 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
22,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,669 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
25,198 GBP2022-12-31
25,910 GBP2021-12-31
Furniture and fittings
6,424 GBP2022-12-31
7,702 GBP2021-12-31
Motor vehicles
204,111 GBP2022-12-31
226,790 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,362 GBP2022-12-31
94,421 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
382,330 GBP2022-12-31
390,426 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
12,876 GBP2022-12-31
8,179 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
471,568 GBP2022-12-31
493,026 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2022-12-31
9,648 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
70,280 GBP2022-12-31
65,130 GBP2021-12-31
Trade Creditors/Trade Payables
Current
37,934 GBP2022-12-31
11,452 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,027 GBP2022-12-31
58,699 GBP2021-12-31
Other Creditors
Current
24,576 GBP2022-12-31
26,236 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
26,821 GBP2022-12-31
36,437 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
234,395 GBP2022-12-31
304,675 GBP2021-12-31