Average Number of Employees
22022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment
153,087 GBP2022-12-31
17,978 GBP2021-12-31
Fixed Assets
153,087 GBP2022-12-31
17,978 GBP2021-12-31
Total Inventories
56,142 GBP2022-12-31
61,903 GBP2021-12-31
Debtors
Current
498,083 GBP2022-12-31
351,310 GBP2021-12-31
Current Assets
554,225 GBP2022-12-31
413,213 GBP2021-12-31
Net Current Assets/Liabilities
44,687 GBP2022-12-31
29,153 GBP2021-12-31
Total Assets Less Current Liabilities
197,774 GBP2022-12-31
47,131 GBP2021-12-31
Net Assets/Liabilities
65,251 GBP2022-12-31
529 GBP2021-12-31
Equity
Called up share capital
102 GBP2022-12-31
102 GBP2021-12-31
Retained earnings (accumulated losses)
65,149 GBP2022-12-31
427 GBP2021-12-31
Equity
65,251 GBP2022-12-31
529 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Motor vehicles
202022-01-01 ~ 2022-12-31
Director Remuneration
26,000 GBP2022-01-01 ~ 2022-12-31
26,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
48,135 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,726 GBP2022-12-31
20,726 GBP2021-12-31
Motor vehicles
194,480 GBP2022-12-31
20,000 GBP2021-12-31
Office equipment
4,113 GBP2022-12-31
3,560 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
219,319 GBP2022-12-31
44,286 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,726 GBP2021-12-31
Motor vehicles
4,000 GBP2021-12-31
Office equipment
1,582 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,308 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,726 GBP2022-12-31
Motor vehicles
42,896 GBP2022-12-31
Office equipment
2,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,232 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
151,584 GBP2022-12-31
16,000 GBP2021-12-31
Office equipment
1,503 GBP2022-12-31
1,978 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
398,849 GBP2022-12-31
257,774 GBP2021-12-31
Other Debtors
Current
76,718 GBP2022-12-31
82,151 GBP2021-12-31
Prepayments/Accrued Income
Current
22,516 GBP2022-12-31
11,385 GBP2021-12-31
Bank Overdrafts
Current
10,652 GBP2022-12-31
6,819 GBP2021-12-31
Bank Borrowings
Current
48,877 GBP2022-12-31
19,131 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,368 GBP2022-12-31
21,651 GBP2021-12-31
Corporation Tax Payable
Current
42,024 GBP2022-12-31
42,073 GBP2021-12-31
Taxation/Social Security Payable
Current
119,694 GBP2022-12-31
108,853 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,223 GBP2022-12-31
7,223 GBP2021-12-31
Other Creditors
Current
265,700 GBP2022-12-31
178,310 GBP2021-12-31
Creditors
Current
509,538 GBP2022-12-31
384,060 GBP2021-12-31
Other Taxation & Social Security Payable
Current
41,587 GBP2022-12-31
29,078 GBP2021-12-31
Amount of value-added tax that is payable
Current
78,107 GBP2022-12-31
79,775 GBP2021-12-31
Bank Borrowings
Non-current
28,465 GBP2022-12-31
44,465 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,058 GBP2022-12-31
2,137 GBP2021-12-31
Creditors
Non-current
132,523 GBP2022-12-31
46,602 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
24,188 GBP2022-12-31
33,835 GBP2021-12-31
Non-current, Between two and five year
4,277 GBP2022-12-31
Between two and five year, Non-current
10,630 GBP2021-12-31
Total Borrowings
77,342 GBP2022-12-31
63,596 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31