Property, Plant & Equipment
5,192 GBP2022-12-31
9,644 GBP2021-12-31
Debtors
182,495 GBP2022-12-31
482,268 GBP2021-12-31
Cash at bank and in hand
60,927 GBP2022-12-31
520,596 GBP2021-12-31
Current Assets
243,422 GBP2022-12-31
1,002,864 GBP2021-12-31
Net Current Assets/Liabilities
-555,557 GBP2022-12-31
-168,455 GBP2021-12-31
Total Assets Less Current Liabilities
-550,365 GBP2022-12-31
-158,811 GBP2021-12-31
Creditors
Amounts falling due after one year
-28,817 GBP2022-12-31
-38,355 GBP2021-12-31
Net Assets/Liabilities
-579,182 GBP2022-12-31
-197,166 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-580,182 GBP2022-12-31
-198,166 GBP2021-12-31
Equity
-579,182 GBP2022-12-31
-197,166 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,623 GBP2022-12-31
15,662 GBP2021-12-31
Vehicles
10,712 GBP2022-12-31
10,712 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,335 GBP2022-12-31
26,374 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2022-12-31
6,018 GBP2021-12-31
Vehicles
10,712 GBP2022-12-31
10,712 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,143 GBP2022-12-31
16,730 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,192 GBP2022-12-31
9,644 GBP2021-12-31
Trade Debtors/Trade Receivables
65,286 GBP2022-12-31
430,248 GBP2021-12-31
Other Debtors
875 GBP2022-12-31
20,354 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
346,687 GBP2022-12-31
746,497 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
419,960 GBP2022-12-31
315,433 GBP2021-12-31
Other Creditors
Amounts falling due within one year
22,332 GBP2022-12-31
99,389 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
28,817 GBP2022-12-31
38,355 GBP2021-12-31