Property, Plant & Equipment
150,376 GBP2022-12-31
94,390 GBP2021-12-31
Debtors
2,030,458 GBP2022-12-31
1,587,588 GBP2021-12-31
Cash at bank and in hand
1,527,221 GBP2022-12-31
1,978,608 GBP2021-12-31
Current Assets
4,161,628 GBP2022-12-31
3,859,790 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,098,874 GBP2021-12-31
Net Current Assets/Liabilities
2,309,122 GBP2022-12-31
1,760,916 GBP2021-12-31
Total Assets Less Current Liabilities
2,459,498 GBP2022-12-31
1,855,306 GBP2021-12-31
Net Assets/Liabilities
2,439,361 GBP2022-12-31
1,850,990 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,439,261 GBP2022-12-31
1,850,890 GBP2021-12-31
Equity
2,439,361 GBP2022-12-31
1,850,990 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,259 GBP2022-12-31
146,499 GBP2021-12-31
Computers
11,112 GBP2022-12-31
11,112 GBP2021-12-31
Motor vehicles
170,464 GBP2022-12-31
115,465 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
369,835 GBP2022-12-31
273,076 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,782 GBP2022-12-31
107,005 GBP2021-12-31
Computers
10,831 GBP2022-12-31
10,707 GBP2021-12-31
Motor vehicles
85,846 GBP2022-12-31
60,974 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,459 GBP2022-12-31
178,686 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,777 GBP2022-01-01 ~ 2022-12-31
Computers
124 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
24,872 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,773 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
65,477 GBP2022-12-31
39,494 GBP2021-12-31
Computers
281 GBP2022-12-31
405 GBP2021-12-31
Motor vehicles
84,618 GBP2022-12-31
54,491 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,986,404 GBP2022-12-31
1,539,188 GBP2021-12-31
Other Debtors
Current
3,976 GBP2022-12-31
3,976 GBP2021-12-31
Prepayments/Accrued Income
Current
40,078 GBP2022-12-31
29,591 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,030,458 GBP2022-12-31
Current, Amounts falling due within one year
1,587,588 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
100 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,185,264 GBP2022-12-31
1,515,260 GBP2021-12-31
Corporation Tax Payable
Current
181,575 GBP2022-12-31
158,892 GBP2021-12-31
Other Taxation & Social Security Payable
Current
124,784 GBP2022-12-31
89,867 GBP2021-12-31
Other Creditors
Current
4,739 GBP2022-12-31
-3,781 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
356,044 GBP2022-12-31
338,636 GBP2021-12-31
Creditors
Current
1,852,506 GBP2022-12-31
2,098,874 GBP2021-12-31