Property, Plant & Equipment
32,787 GBP2022-12-31
39,458 GBP2021-12-31
Debtors
54,841 GBP2022-12-31
73,776 GBP2021-12-31
Cash at bank and in hand
67,472 GBP2022-12-31
17,188 GBP2021-12-31
Current Assets
122,313 GBP2022-12-31
90,964 GBP2021-12-31
Net Current Assets/Liabilities
117,888 GBP2022-12-31
85,603 GBP2021-12-31
Total Assets Less Current Liabilities
150,675 GBP2022-12-31
125,061 GBP2021-12-31
Net Assets/Liabilities
37,925 GBP2022-12-31
9,574 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
37,923 GBP2022-12-31
9,572 GBP2021-12-31
Equity
37,925 GBP2022-12-31
9,574 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,717 GBP2022-12-31
23,717 GBP2021-12-31
Motor vehicles
57,560 GBP2022-12-31
57,560 GBP2021-12-31
Computers
3,399 GBP2022-12-31
3,399 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
84,676 GBP2022-12-31
84,676 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,853 GBP2022-12-31
20,922 GBP2021-12-31
Motor vehicles
27,513 GBP2022-12-31
22,211 GBP2021-12-31
Computers
2,523 GBP2022-12-31
2,085 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,889 GBP2022-12-31
45,218 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
931 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,302 GBP2022-01-01 ~ 2022-12-31
Computers
438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,671 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,864 GBP2022-12-31
2,795 GBP2021-12-31
Motor vehicles
30,047 GBP2022-12-31
35,349 GBP2021-12-31
Computers
876 GBP2022-12-31
1,314 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,152 GBP2022-12-31
20,343 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,689 GBP2022-12-31
53,433 GBP2021-12-31
Debtors
Amounts falling due within one year
54,841 GBP2022-12-31
73,776 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,456 GBP2022-12-31
10,151 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-535 GBP2022-12-31
820 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
-3,325 GBP2022-12-31
-6,439 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
829 GBP2022-12-31
829 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2022-12-31
50,000 GBP2021-12-31
Other Creditors
Amounts falling due after one year
69,417 GBP2022-12-31
65,487 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-01-01 ~ 2022-12-31
2 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31