Property, Plant & Equipment
269,036 GBP2022-12-31
303,867 GBP2021-12-31
Total Inventories
2,821 GBP2022-12-31
5,220 GBP2021-12-31
Debtors
Current
1,152,253 GBP2022-12-31
929,870 GBP2021-12-31
Cash at bank and in hand
426,455 GBP2022-12-31
909,028 GBP2021-12-31
Creditors
Non-current
-98,171 GBP2022-12-31
-142,730 GBP2021-12-31
Net Assets/Liabilities
966,011 GBP2022-12-31
1,064,823 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
24,030 GBP2022-12-31
24,030 GBP2021-12-31
Capital redemption reserve
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
941,791 GBP2022-12-31
1,040,603 GBP2021-12-31
Equity
966,011 GBP2022-12-31
1,064,823 GBP2021-12-31
Average Number of Employees
842022-01-01 ~ 2022-12-31
842021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Intangible Assets - Gross Cost
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
663,948 GBP2022-12-31
654,002 GBP2021-12-31
Vehicles
406,763 GBP2022-12-31
391,896 GBP2021-12-31
Office equipment
29,618 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,100,329 GBP2022-12-31
1,045,898 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Office equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-40,717 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,729 GBP2022-12-31
623,894 GBP2021-12-31
Vehicles
178,789 GBP2022-12-31
118,137 GBP2021-12-31
Office equipment
4,775 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,293 GBP2022-12-31
742,031 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,835 GBP2022-01-01 ~ 2022-12-31
Vehicles
88,100 GBP2022-01-01 ~ 2022-12-31
Office equipment
4,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Office equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,448 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,219 GBP2022-12-31
30,108 GBP2021-12-31
Vehicles
227,974 GBP2022-12-31
273,759 GBP2021-12-31
Office equipment
24,843 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,114,429 GBP2022-12-31
889,012 GBP2021-12-31
Other Debtors
Current
30,404 GBP2022-12-31
40,858 GBP2021-12-31
Trade Creditors/Trade Payables
Current
105,890 GBP2022-12-31
163,169 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
97,885 GBP2022-12-31
95,766 GBP2021-12-31
Other Creditors
Current
147,004 GBP2022-12-31
236,175 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,171 GBP2022-12-31
142,730 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
249,168 GBP2022-12-31
265,736 GBP2021-12-31
Between one and five year
224,035 GBP2022-12-31
307,584 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
473,203 GBP2022-12-31
573,320 GBP2021-12-31