Intangible Assets
5,775 GBP2022-12-31
15,675 GBP2021-12-31
Property, Plant & Equipment
363,322 GBP2022-12-31
213,750 GBP2021-12-31
Fixed Assets - Investments
250 GBP2022-12-31
250 GBP2021-12-31
Total Inventories
146,845 GBP2022-12-31
82,222 GBP2021-12-31
Debtors
Current
2,312,876 GBP2022-12-31
1,955,550 GBP2021-12-31
Cash at bank and in hand
570,185 GBP2022-12-31
251,569 GBP2021-12-31
Creditors
Non-current
-191,477 GBP2022-12-31
-151,042 GBP2021-12-31
Net Assets/Liabilities
1,550,515 GBP2022-12-31
1,100,090 GBP2021-12-31
Equity
Called up share capital
167 GBP2022-12-31
167 GBP2021-12-31
Retained earnings (accumulated losses)
1,550,348 GBP2022-12-31
1,099,923 GBP2021-12-31
Equity
1,550,515 GBP2022-12-31
1,100,090 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Average Number of Employees
1102022-01-01 ~ 2022-12-31
1022021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
198,000 GBP2022-12-31
198,000 GBP2021-12-31
Intangible Assets - Gross Cost
198,000 GBP2022-12-31
198,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
192,225 GBP2022-12-31
182,325 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
192,225 GBP2022-12-31
182,325 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
5,775 GBP2022-12-31
15,675 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,498 GBP2022-12-31
3,498 GBP2021-12-31
Plant and equipment
138,554 GBP2022-12-31
124,536 GBP2021-12-31
Vehicles
393,253 GBP2022-12-31
215,595 GBP2021-12-31
Office equipment
151,766 GBP2022-12-31
142,459 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
687,071 GBP2022-12-31
486,088 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
63,684 GBP2022-12-31
51,181 GBP2021-12-31
Vehicles
158,071 GBP2022-12-31
127,899 GBP2021-12-31
Office equipment
101,994 GBP2022-12-31
93,258 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,749 GBP2022-12-31
272,338 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
12,503 GBP2022-01-01 ~ 2022-12-31
Vehicles
30,172 GBP2022-01-01 ~ 2022-12-31
Office equipment
8,736 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,411 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,498 GBP2022-12-31
3,498 GBP2021-12-31
Plant and equipment
74,870 GBP2022-12-31
73,355 GBP2021-12-31
Vehicles
235,182 GBP2022-12-31
87,696 GBP2021-12-31
Office equipment
49,772 GBP2022-12-31
49,201 GBP2021-12-31
Amounts invested in assets
250 GBP2022-12-31
250 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,212,886 GBP2022-12-31
1,853,767 GBP2021-12-31
Amounts owed by directors
Current
0 GBP2022-12-31
3,078 GBP2021-12-31
Prepayments/Accrued Income
Current
94,836 GBP2022-12-31
95,205 GBP2021-12-31
Other Debtors
Current
2,654 GBP2022-12-31
1,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
982,114 GBP2022-12-31
801,356 GBP2021-12-31
Amounts owed to directors
Current
57,844 GBP2022-12-31
10,110 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,403 GBP2022-12-31
9,434 GBP2021-12-31
Corporation Tax Payable
Current
89,442 GBP2022-12-31
15,587 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
26,281 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
19,695 GBP2022-12-31
16,827 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
88,542 GBP2022-12-31
151,042 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,935 GBP2022-12-31
0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,692 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
127 GBP2022-01-01 ~ 2022-12-31
127 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,976 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
40 GBP2022-01-01 ~ 2022-12-31
40 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2022-12-31
18,000 GBP2021-12-31
Between one and five year
0 GBP2022-12-31
7,500 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2022-12-31
25,500 GBP2021-12-31