Property, Plant & Equipment
39,022 GBP2022-12-31
50,616 GBP2021-12-31
Debtors
164,569 GBP2022-12-31
124,752 GBP2021-12-31
Cash at bank and in hand
316 GBP2022-12-31
2,669 GBP2021-12-31
Current Assets
164,885 GBP2022-12-31
127,421 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-128,452 GBP2022-12-31
-79,445 GBP2021-12-31
Net Current Assets/Liabilities
36,433 GBP2022-12-31
47,976 GBP2021-12-31
Total Assets Less Current Liabilities
75,455 GBP2022-12-31
98,592 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-23,964 GBP2022-12-31
-34,840 GBP2021-12-31
Net Assets/Liabilities
44,013 GBP2022-12-31
55,744 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
43,013 GBP2022-12-31
54,744 GBP2021-12-31
61,544 GBP2020-12-31
Equity
44,013 GBP2022-12-31
55,744 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,731 GBP2022-01-01 ~ 2022-12-31
-6,800 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-11,731 GBP2022-01-01 ~ 2022-12-31
-6,800 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-531 GBP2022-01-01 ~ 2022-12-31
-2,520 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-531 GBP2022-01-01 ~ 2022-12-31
-4,129 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,627 GBP2022-12-31
64,855 GBP2021-12-31
Furniture and fittings
10,199 GBP2022-12-31
11,895 GBP2021-12-31
Computers
1,125 GBP2022-12-31
1,125 GBP2021-12-31
Motor vehicles
12,235 GBP2022-12-31
12,235 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
88,186 GBP2022-12-31
90,110 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-228 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,696 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,828 GBP2022-12-31
31,190 GBP2021-12-31
Furniture and fittings
3,998 GBP2022-12-31
3,081 GBP2021-12-31
Computers
1,125 GBP2022-12-31
1,017 GBP2021-12-31
Motor vehicles
6,213 GBP2022-12-31
4,206 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,164 GBP2022-12-31
39,494 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,733 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,322 GBP2022-01-01 ~ 2022-12-31
Computers
108 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-405 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
26,799 GBP2022-12-31
33,665 GBP2021-12-31
Furniture and fittings
6,201 GBP2022-12-31
8,814 GBP2021-12-31
Computers
0 GBP2022-12-31
108 GBP2021-12-31
Motor vehicles
6,022 GBP2022-12-31
8,029 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,606 GBP2022-12-31
58,088 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
158,321 GBP2022-12-31
56,557 GBP2021-12-31
Other Debtors
Current
2,098 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
2,544 GBP2022-12-31
10,107 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
164,569 GBP2022-12-31
124,752 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
16,284 GBP2022-12-31
20,695 GBP2021-12-31
Amounts owed to group undertakings
Current
90,271 GBP2022-12-31
39,546 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
934 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
6,387 GBP2021-12-31
Other Creditors
Current
475 GBP2022-12-31
396 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
10,774 GBP2022-12-31
1,841 GBP2021-12-31
Creditors
Current
128,452 GBP2022-12-31
79,445 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
23,964 GBP2022-12-31
34,840 GBP2021-12-31