Property, Plant & Equipment
39,778 GBP2022-12-31
52,097 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
39,779 GBP2022-12-31
52,098 GBP2021-12-31
Debtors
153,348 GBP2022-12-31
144,262 GBP2021-12-31
Cash at bank and in hand
14,926 GBP2022-12-31
56,274 GBP2021-12-31
Current Assets
296,967 GBP2022-12-31
326,902 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-167,703 GBP2022-12-31
-129,003 GBP2021-12-31
Net Current Assets/Liabilities
129,264 GBP2022-12-31
197,899 GBP2021-12-31
Total Assets Less Current Liabilities
169,043 GBP2022-12-31
249,997 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,975 GBP2022-12-31
-40,427 GBP2021-12-31
Net Assets/Liabilities
133,068 GBP2022-12-31
199,570 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Capital redemption reserve
40,000 GBP2022-12-31
40,000 GBP2021-12-31
Retained earnings (accumulated losses)
83,068 GBP2022-12-31
149,570 GBP2021-12-31
Equity
133,068 GBP2022-12-31
199,570 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2022-01-01 ~ 2022-12-31
-3,691 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,091 GBP2022-01-01 ~ 2022-12-31
-749 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,861 GBP2022-12-31
12,861 GBP2021-12-31
Computers
22,884 GBP2022-12-31
22,644 GBP2021-12-31
Motor vehicles
228,627 GBP2022-12-31
228,627 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
264,372 GBP2022-12-31
264,132 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,052 GBP2022-12-31
9,556 GBP2021-12-31
Computers
20,307 GBP2022-12-31
19,708 GBP2021-12-31
Motor vehicles
194,235 GBP2022-12-31
182,771 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,594 GBP2022-12-31
212,035 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2022-01-01 ~ 2022-12-31
Computers
599 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,559 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
2,809 GBP2022-12-31
3,305 GBP2021-12-31
Computers
2,577 GBP2022-12-31
2,936 GBP2021-12-31
Motor vehicles
34,392 GBP2022-12-31
45,856 GBP2021-12-31
Investments in group undertakings and participating interests
1 GBP2022-12-31
1 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
83,972 GBP2022-12-31
109,410 GBP2021-12-31
Other Debtors
Amounts falling due within one year
69,376 GBP2022-12-31
34,852 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
153,348 GBP2022-12-31
144,262 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
64,553 GBP2022-12-31
6,026 GBP2021-12-31
Trade Creditors/Trade Payables
Current
79,291 GBP2022-12-31
86,259 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
3,090 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,236 GBP2022-12-31
21,304 GBP2021-12-31
Other Creditors
Current
10,623 GBP2022-12-31
12,324 GBP2021-12-31
Creditors
Current
167,703 GBP2022-12-31
129,003 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,975 GBP2022-12-31
40,427 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
0 GBP2021-12-31