Intangible Assets
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment
915,853 GBP2022-12-31
714,156 GBP2021-12-31
Fixed Assets
915,854 GBP2022-12-31
714,157 GBP2021-12-31
Debtors
Current
1,744,717 GBP2022-12-31
1,989,732 GBP2021-12-31
Cash at bank and in hand
80,232 GBP2022-12-31
224,648 GBP2021-12-31
Current Assets
1,824,949 GBP2022-12-31
2,214,380 GBP2021-12-31
Net Current Assets/Liabilities
-774,496 GBP2022-12-31
-402,475 GBP2021-12-31
Total Assets Less Current Liabilities
141,358 GBP2022-12-31
311,682 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-176,320 GBP2022-12-31
-32,307 GBP2021-12-31
Net Assets/Liabilities
-169,962 GBP2022-12-31
155,375 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-169,963 GBP2022-12-31
155,374 GBP2021-12-31
Equity
-169,962 GBP2022-12-31
155,375 GBP2021-12-31
Average Number of Employees
1362022-01-01 ~ 2022-12-31
1302021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
136,841 GBP2022-01-01 ~ 2022-12-31
109,142 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2022-12-31
425,000 GBP2021-12-31
Intangible Assets - Gross Cost
425,000 GBP2022-12-31
425,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
424,999 GBP2022-12-31
424,999 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
424,999 GBP2022-12-31
424,999 GBP2021-12-31
Intangible Assets
Goodwill
1 GBP2022-12-31
1 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
129,454 GBP2022-12-31
129,454 GBP2021-12-31
Plant and equipment
102,230 GBP2022-12-31
107,460 GBP2021-12-31
Office equipment
100,434 GBP2022-12-31
72,975 GBP2021-12-31
Motor vehicles
1,210,632 GBP2022-12-31
906,246 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,790 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-32,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,103 GBP2022-12-31
67,991 GBP2021-12-31
Office equipment
73,289 GBP2022-12-31
55,573 GBP2021-12-31
Motor vehicles
404,110 GBP2022-12-31
309,986 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,876 GBP2022-01-01 ~ 2022-12-31
Office equipment
17,716 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
102,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,764 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-8,159 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
50,059 GBP2022-12-31
61,025 GBP2021-12-31
Plant and equipment
32,127 GBP2022-12-31
39,469 GBP2021-12-31
Office equipment
27,145 GBP2022-12-31
17,402 GBP2021-12-31
Motor vehicles
806,522 GBP2022-12-31
596,260 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,542,750 GBP2022-12-31
1,216,135 GBP2021-12-31
Property, Plant & Equipment - Disposals
-38,744 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,897 GBP2022-12-31
501,979 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,841 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,923 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,348,229 GBP2022-12-31
1,380,783 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
43,683 GBP2022-12-31
25,516 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,744,717 GBP2022-12-31
1,989,732 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,295,419 GBP2022-12-31
1,067,338 GBP2021-12-31
Trade Creditors/Trade Payables
373,485 GBP2022-12-31
624,571 GBP2021-12-31
Taxation/Social Security Payable
583,338 GBP2022-12-31
484,503 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
176,320 GBP2022-12-31
32,307 GBP2021-12-31
Other Remaining Borrowings
Current
1,168,411 GBP2022-12-31
1,019,007 GBP2021-12-31
Total Borrowings
Current
1,295,419 GBP2022-12-31
1,067,338 GBP2021-12-31
Director Remuneration
9,706 GBP2022-01-01 ~ 2022-12-31
8,784 GBP2021-01-01 ~ 2021-12-31