Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,111 GBP2022-12-31
3,573 GBP2021-12-31
Total Inventories
17,255 GBP2022-12-31
17,255 GBP2021-12-31
Debtors
136,658 GBP2022-12-31
67,297 GBP2021-12-31
Cash at bank and in hand
19,250 GBP2022-12-31
38,148 GBP2021-12-31
Current Assets
173,163 GBP2022-12-31
122,700 GBP2021-12-31
Net Current Assets/Liabilities
-4,107 GBP2022-12-31
-2,087 GBP2021-12-31
Total Assets Less Current Liabilities
1,004 GBP2022-12-31
1,486 GBP2021-12-31
Equity
Called up share capital
500 GBP2022-12-31
500 GBP2021-12-31
Capital redemption reserve
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
4 GBP2022-12-31
486 GBP2021-12-31
Equity
1,004 GBP2022-12-31
1,486 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291 GBP2022-12-31
291 GBP2021-12-31
Motor vehicles
38,200 GBP2022-12-31
35,372 GBP2021-12-31
Computers
3,063 GBP2022-12-31
3,063 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
41,554 GBP2022-12-31
38,726 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
224 GBP2022-12-31
151 GBP2021-12-31
Motor vehicles
33,156 GBP2022-12-31
32,189 GBP2021-12-31
Computers
3,063 GBP2022-12-31
2,813 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,443 GBP2022-12-31
35,153 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
967 GBP2022-01-01 ~ 2022-12-31
Computers
250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
67 GBP2022-12-31
140 GBP2021-12-31
Motor vehicles
5,044 GBP2022-12-31
3,183 GBP2021-12-31
Computers
250 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
96,426 GBP2022-12-31
14,965 GBP2021-12-31
Other Debtors
Current
7,247 GBP2022-12-31
7,247 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
136,658 GBP2022-12-31
Current, Amounts falling due within one year
67,297 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
1,836 GBP2021-12-31
Corporation Tax Payable
Current
32,755 GBP2022-12-31
28,900 GBP2021-12-31
Other Taxation & Social Security Payable
Current
128,728 GBP2022-12-31
87,942 GBP2021-12-31
Other Creditors
Current
13,076 GBP2022-12-31
4,509 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,711 GBP2022-12-31
1,600 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
61,025 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
61,025 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-61,507 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-61,507 GBP2022-01-01 ~ 2022-12-31