Property, Plant & Equipment
131,303 GBP2022-12-30
19,099 GBP2021-12-30
Fixed Assets
131,303 GBP2022-12-30
19,099 GBP2021-12-30
Total Inventories
10,000 GBP2022-12-30
10,000 GBP2021-12-30
Debtors
966,635 GBP2022-12-30
867,816 GBP2021-12-30
Current Assets
976,635 GBP2022-12-30
877,816 GBP2021-12-30
Net Current Assets/Liabilities
610,417 GBP2022-12-30
588,301 GBP2021-12-30
Total Assets Less Current Liabilities
741,720 GBP2022-12-30
607,400 GBP2021-12-30
Net Assets/Liabilities
617,586 GBP2022-12-30
566,196 GBP2021-12-30
Equity
Called up share capital
900 GBP2022-12-30
900 GBP2021-12-30
Retained earnings (accumulated losses)
616,686 GBP2022-12-30
565,296 GBP2021-12-30
Equity
617,586 GBP2022-12-30
566,196 GBP2021-12-30
Average Number of Employees
212021-12-31 ~ 2022-12-30
212020-12-31 ~ 2021-12-30
Intangible Assets - Gross Cost
Other than goodwill
22,553 GBP2021-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,553 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,635 GBP2022-12-30
58,635 GBP2021-12-30
Plant and equipment
30,694 GBP2022-12-30
30,694 GBP2021-12-30
Furniture and fittings
71,668 GBP2022-12-30
67,317 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,434 GBP2022-12-30
55,701 GBP2021-12-30
Plant and equipment
30,208 GBP2022-12-30
30,045 GBP2021-12-30
Furniture and fittings
61,276 GBP2022-12-30
59,381 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
733 GBP2021-12-31 ~ 2022-12-30
Plant and equipment
163 GBP2021-12-31 ~ 2022-12-30
Furniture and fittings
1,895 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Improvements to leasehold property
2,201 GBP2022-12-30
2,934 GBP2021-12-30
Plant and equipment
486 GBP2022-12-30
649 GBP2021-12-30
Furniture and fittings
10,392 GBP2022-12-30
7,936 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Computers
10,808 GBP2022-12-30
10,808 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
286,511 GBP2022-12-30
167,454 GBP2021-12-30
Motor vehicles
114,706 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,856 GBP2022-12-30
3,228 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,208 GBP2022-12-30
148,355 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,434 GBP2021-12-31 ~ 2022-12-30
Computers
2,628 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,853 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,434 GBP2022-12-30
Property, Plant & Equipment
Motor vehicles
113,272 GBP2022-12-30
Computers
4,952 GBP2022-12-30
7,580 GBP2021-12-30
Other Debtors
Current
234,493 GBP2022-12-30
234,493 GBP2021-12-30
Amount of value-added tax that is recoverable
Current
12,603 GBP2022-12-30
16,156 GBP2021-12-30
Prepayments
Current
1,163 GBP2022-12-30
6,805 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
966,635 GBP2022-12-30
867,816 GBP2021-12-30
Bank Borrowings/Overdrafts
Current
30,556 GBP2022-12-30
30,556 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Current
6,517 GBP2022-12-30
Trade Creditors/Trade Payables
Current
150,104 GBP2022-12-30
89,697 GBP2021-12-30
Corporation Tax Payable
Current
147,924 GBP2022-12-30
136,494 GBP2021-12-30
Other Taxation & Social Security Payable
Current
12,296 GBP2022-12-30
10,052 GBP2021-12-30
Accrued Liabilities
Current
18,784 GBP2022-12-30
22,624 GBP2021-12-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,556 GBP2022-12-30
5,556 GBP2021-12-30
Finance Lease Liabilities - Total Present Value
Non-current
88,485 GBP2022-12-30
Between one and five year, hire purchase agreements
88,485 GBP2022-12-30
hire purchase agreements
95,002 GBP2022-12-30