Intangible Assets
15,458 GBP2022-12-31
18,958 GBP2021-12-31
Property, Plant & Equipment
259,415 GBP2022-12-31
181,502 GBP2021-12-31
Fixed Assets
274,873 GBP2022-12-31
200,460 GBP2021-12-31
Debtors
2,487,478 GBP2022-12-31
2,565,900 GBP2021-12-31
Cash at bank and in hand
335,563 GBP2022-12-31
530,676 GBP2021-12-31
Current Assets
3,341,813 GBP2022-12-31
3,509,602 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,596,906 GBP2022-12-31
Net Current Assets/Liabilities
1,744,907 GBP2022-12-31
1,787,269 GBP2021-12-31
Total Assets Less Current Liabilities
2,019,780 GBP2022-12-31
1,987,729 GBP2021-12-31
Net Assets/Liabilities
1,875,005 GBP2022-12-31
1,857,713 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,874,905 GBP2022-12-31
1,857,613 GBP2021-12-31
Equity
1,875,005 GBP2022-12-31
1,857,713 GBP2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,542 GBP2022-12-31
51,042 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
15,458 GBP2022-12-31
18,958 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,877 GBP2021-12-31
Plant and equipment
226,451 GBP2022-12-31
226,451 GBP2021-12-31
Furniture and fittings
6,300 GBP2022-12-31
6,300 GBP2021-12-31
Computers
41,793 GBP2022-12-31
41,793 GBP2021-12-31
Motor vehicles
329,298 GBP2022-12-31
230,233 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
628,719 GBP2022-12-31
529,654 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-36,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-36,745 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,897 GBP2021-12-31
Plant and equipment
155,701 GBP2022-12-31
138,017 GBP2021-12-31
Furniture and fittings
6,300 GBP2022-12-31
6,300 GBP2021-12-31
Computers
33,640 GBP2022-12-31
30,923 GBP2021-12-31
Motor vehicles
155,523 GBP2022-12-31
156,015 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,304 GBP2022-12-31
348,152 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,243 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
17,684 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
2,717 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
30,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,536 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-31,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
70,750 GBP2022-12-31
88,434 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
8,153 GBP2022-12-31
10,870 GBP2021-12-31
Motor vehicles
173,775 GBP2022-12-31
74,218 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,980 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
963,991 GBP2022-12-31
1,282,354 GBP2021-12-31
Amounts Owed By Related Parties
1,170,656 GBP2022-12-31
Current
867,177 GBP2021-12-31
Other Debtors
Amounts falling due within one year
352,831 GBP2022-12-31
416,369 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,487,478 GBP2022-12-31
Amounts falling due within one year, Current
2,565,900 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,440,472 GBP2022-12-31
1,603,216 GBP2021-12-31
Amounts owed to group undertakings
Current
70,660 GBP2022-12-31
4,681 GBP2021-12-31
Corporation Tax Payable
Current
257 GBP2022-12-31
16,825 GBP2021-12-31
Other Taxation & Social Security Payable
Current
21,353 GBP2022-12-31
36,029 GBP2021-12-31
Other Creditors
Current
54,168 GBP2022-12-31
61,582 GBP2021-12-31
Creditors
Current
1,596,906 GBP2022-12-31
1,722,333 GBP2021-12-31
Bank Borrowings
34,167 GBP2022-12-31
44,166 GBP2021-12-31
Total Borrowings
Current
9,996 GBP2022-12-31
0 GBP2021-12-31
Non-current
24,171 GBP2022-12-31
44,166 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,171 GBP2022-12-31
44,166 GBP2021-12-31
Other Creditors
Non-current
53,909 GBP2022-12-31
0 GBP2021-12-31
Creditors
Non-current
78,080 GBP2022-12-31
44,166 GBP2021-12-31