Property, Plant & Equipment
8,501 GBP2022-12-31
11,335 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
40 GBP2021-12-31
Fixed Assets
8,502 GBP2022-12-31
11,375 GBP2021-12-31
Total Inventories
44,494 GBP2022-12-31
34,908 GBP2021-12-31
Debtors
546,860 GBP2022-12-31
426,327 GBP2021-12-31
Cash at bank and in hand
10,546 GBP2022-12-31
169,211 GBP2021-12-31
Current Assets
601,900 GBP2022-12-31
630,446 GBP2021-12-31
Net Current Assets/Liabilities
397,554 GBP2022-12-31
457,755 GBP2021-12-31
Net Assets/Liabilities
406,056 GBP2022-12-31
469,130 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
406,054 GBP2022-12-31
469,128 GBP2021-12-31
Equity
406,056 GBP2022-12-31
469,130 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,524 GBP2022-12-31
6,524 GBP2021-12-31
Vehicles
18,725 GBP2022-12-31
18,725 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,249 GBP2022-12-31
25,249 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,947 GBP2022-12-31
3,089 GBP2021-12-31
Vehicles
12,801 GBP2022-12-31
10,825 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,748 GBP2022-12-31
13,914 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,577 GBP2022-12-31
3,435 GBP2021-12-31
Vehicles
5,924 GBP2022-12-31
7,900 GBP2021-12-31
Other Investments Other Than Loans
1 GBP2022-12-31
40 GBP2021-12-31
Additions to investments
1 GBP2022-12-31
Disposals
-40 GBP2022-12-31
Trade Debtors/Trade Receivables
17,245 GBP2022-12-31
21,420 GBP2021-12-31
Other Debtors
529,615 GBP2022-12-31
404,907 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
73,021 GBP2022-12-31
53,351 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,660 GBP2022-12-31
4,747 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,068 GBP2022-12-31
38,018 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,571 GBP2022-12-31
76,575 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,026 GBP2022-12-31