Property, Plant & Equipment
38,765 GBP2021-12-31
Fixed Assets
38,765 GBP2021-12-31
Total Inventories
1,725 GBP2021-12-31
Debtors
4,757 GBP2022-12-31
12,774 GBP2021-12-31
Cash at bank and in hand
21,007 GBP2022-12-31
64,070 GBP2021-12-31
Current Assets
25,764 GBP2022-12-31
78,569 GBP2021-12-31
Net Current Assets/Liabilities
1,328 GBP2022-12-31
-782 GBP2021-12-31
Total Assets Less Current Liabilities
1,328 GBP2022-12-31
37,983 GBP2021-12-31
Net Assets/Liabilities
1,328 GBP2022-12-31
21,381 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,326 GBP2022-12-31
21,379 GBP2021-12-31
Equity
1,328 GBP2022-12-31
21,381 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Intangible Assets - Gross Cost
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2022-12-31
25,000 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,706 GBP2022-01-01
Motor vehicles
49,181 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
104,887 GBP2022-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-55,706 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-49,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-104,887 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,140 GBP2022-01-01
Motor vehicles
19,982 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,122 GBP2022-01-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,140 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-19,982 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,566 GBP2021-12-31
Motor vehicles
29,199 GBP2021-12-31
Raw materials and consumables
1,725 GBP2021-12-31
Trade Debtors/Trade Receivables
1,589 GBP2022-12-31
12,774 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
637 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,653 GBP2022-12-31
36,344 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
249 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,215 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
18,637 GBP2022-12-31
34,015 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,897 GBP2022-12-31
1,140 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,602 GBP2021-12-31
Dividends Paid on Shares
12,000 GBP2022-01-01 ~ 2022-12-31
8,000 GBP2021-01-01 ~ 2021-12-31
All ordinary shares
12,000 GBP2022-01-01 ~ 2022-12-31