Intangible Assets
15,047 GBP2022-12-31
30,094 GBP2021-12-31
Property, Plant & Equipment
2,115 GBP2022-12-31
10,287 GBP2021-12-31
Fixed Assets
17,162 GBP2022-12-31
40,381 GBP2021-12-31
Total Inventories
9,000 GBP2021-12-31
Debtors
16,578 GBP2022-12-31
140,121 GBP2021-12-31
Cash at bank and in hand
353,501 GBP2022-12-31
312,209 GBP2021-12-31
Current Assets
370,079 GBP2022-12-31
461,330 GBP2021-12-31
Creditors
Current
1,985 GBP2022-12-31
38,946 GBP2021-12-31
Net Current Assets/Liabilities
368,094 GBP2022-12-31
422,384 GBP2021-12-31
Total Assets Less Current Liabilities
385,256 GBP2022-12-31
462,765 GBP2021-12-31
Net Assets/Liabilities
384,854 GBP2022-12-31
461,110 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
384,654 GBP2022-12-31
460,910 GBP2021-12-31
Equity
384,854 GBP2022-12-31
461,110 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
300,939 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
285,892 GBP2022-12-31
270,845 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,047 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
15,047 GBP2022-12-31
30,094 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,071 GBP2022-12-31
26,895 GBP2021-12-31
Motor vehicles
35,529 GBP2022-12-31
121,204 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
46,600 GBP2022-12-31
148,099 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,824 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-85,675 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-101,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,205 GBP2022-12-31
23,519 GBP2021-12-31
Motor vehicles
35,280 GBP2022-12-31
114,293 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,485 GBP2022-12-31
137,812 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,013 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,074 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,327 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-81,087 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,414 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,866 GBP2022-12-31
3,376 GBP2021-12-31
Motor vehicles
249 GBP2022-12-31
6,911 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,919 GBP2022-12-31
Amounts falling due within one year, Current
135,651 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
11,659 GBP2022-12-31
Amounts falling due within one year, Current
4,470 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
16,578 GBP2022-12-31
Amounts falling due within one year, Current
140,121 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,869 GBP2021-12-31
Other Taxation & Social Security Payable
Current
16,531 GBP2021-12-31
Other Creditors
Current
1,985 GBP2022-12-31
3,546 GBP2021-12-31