Property, Plant & Equipment
2,992 GBP2022-12-31
15,637 GBP2021-12-31
Total Inventories
3,000 GBP2022-12-31
4,000 GBP2021-12-31
Debtors
13,651 GBP2022-12-31
45,467 GBP2021-12-31
Cash at bank and in hand
56,693 GBP2022-12-31
56,103 GBP2021-12-31
Current Assets
73,344 GBP2022-12-31
105,570 GBP2021-12-31
Net Current Assets/Liabilities
37,409 GBP2022-12-31
40,142 GBP2021-12-31
Net Assets/Liabilities
40,401 GBP2022-12-31
55,779 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
39,401 GBP2022-12-31
54,779 GBP2021-12-31
Equity
40,401 GBP2022-12-31
55,779 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2022-12-31
36,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2022-12-31
36,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,001 GBP2022-12-31
50,995 GBP2021-12-31
Vehicles
32,014 GBP2022-12-31
59,900 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
84,015 GBP2022-12-31
110,895 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-27,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,009 GBP2022-12-31
48,261 GBP2021-12-31
Vehicles
32,014 GBP2022-12-31
46,997 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,023 GBP2022-12-31
95,258 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
748 GBP2022-01-01 ~ 2022-12-31
Vehicles
275 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,023 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,992 GBP2022-12-31
2,734 GBP2021-12-31
Vehicles
12,903 GBP2021-12-31
Trade Debtors/Trade Receivables
13,651 GBP2022-12-31
44,329 GBP2021-12-31
Other Debtors
1,138 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,980 GBP2022-12-31
25,500 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,955 GBP2022-12-31
38,928 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2022-12-31
1,000 GBP2021-12-31