Property, Plant & Equipment
267,270 GBP2022-12-31
84,117 GBP2021-12-31
Fixed Assets - Investments
1,300 GBP2022-12-31
1,300 GBP2021-12-31
Total Inventories
863,637 GBP2022-12-31
416,445 GBP2021-12-31
Debtors
Current
886,005 GBP2022-12-31
420,035 GBP2021-12-31
Cash at bank and in hand
404,716 GBP2022-12-31
468,344 GBP2021-12-31
Creditors
Non-current
-162,729 GBP2022-12-31
-89,207 GBP2021-12-31
Net Assets/Liabilities
1,093,670 GBP2022-12-31
682,431 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,093,570 GBP2022-12-31
682,331 GBP2021-12-31
Equity
1,093,670 GBP2022-12-31
682,431 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Furniture and fittings
252022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-12-31
35,000 GBP2021-12-31
Intangible Assets - Gross Cost
0 GBP2022-12-31
35,000 GBP2021-12-31
Intangible assets - Disposals
-35,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-12-31
35,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-12-31
35,000 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-35,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,098 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
21,317 GBP2022-12-31
21,124 GBP2021-12-31
Vehicles
320,022 GBP2022-12-31
160,088 GBP2021-12-31
Furniture and fittings
93,833 GBP2022-12-31
16,438 GBP2021-12-31
Office equipment
44,722 GBP2022-12-31
39,654 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
487,992 GBP2022-12-31
237,304 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-242 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-438 GBP2022-01-01 ~ 2022-12-31
Office equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-680 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,350 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
17,087 GBP2022-12-31
15,909 GBP2021-12-31
Vehicles
150,774 GBP2022-12-31
103,988 GBP2021-12-31
Furniture and fittings
24,031 GBP2022-12-31
11,293 GBP2021-12-31
Office equipment
27,480 GBP2022-12-31
21,997 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,722 GBP2022-12-31
153,187 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,374 GBP2022-01-01 ~ 2022-12-31
Vehicles
46,786 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,141 GBP2022-01-01 ~ 2022-12-31
Office equipment
5,483 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,134 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-403 GBP2022-01-01 ~ 2022-12-31
Office equipment
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,748 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
4,230 GBP2022-12-31
5,215 GBP2021-12-31
Vehicles
169,248 GBP2022-12-31
56,100 GBP2021-12-31
Furniture and fittings
69,802 GBP2022-12-31
5,145 GBP2021-12-31
Office equipment
17,242 GBP2022-12-31
17,657 GBP2021-12-31
Amounts invested in assets
1,300 GBP2022-12-31
1,300 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
821,792 GBP2022-12-31
404,196 GBP2021-12-31
Other Debtors
Current
64,213 GBP2022-12-31
15,839 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
836,622 GBP2022-12-31
432,250 GBP2021-12-31
Corporation Tax Payable
Current
73,204 GBP2022-12-31
97,861 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
40,677 GBP2022-12-31
18,437 GBP2021-12-31
Other Creditors
Current
37,873 GBP2022-12-31
7,277 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
28,042 GBP2022-12-31
47,609 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
134,687 GBP2022-12-31
41,598 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
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
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,354 GBP2022-12-31
30,354 GBP2021-12-31
Between one and five year
323,406 GBP2022-12-31
121,416 GBP2021-12-31
More than five year
50,590 GBP2022-12-31
80,944 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,350 GBP2022-12-31
232,714 GBP2021-12-31