Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
3,391 GBP2022-12-31
Property, Plant & Equipment
251,533 GBP2022-12-31
293,753 GBP2021-12-31
Fixed Assets - Investments
28,854 GBP2022-12-31
28,854 GBP2021-12-31
Fixed Assets
283,778 GBP2022-12-31
322,607 GBP2021-12-31
Debtors
1,716,981 GBP2022-12-31
1,317,892 GBP2021-12-31
Cash at bank and in hand
302,428 GBP2022-12-31
623,131 GBP2021-12-31
Current Assets
2,019,409 GBP2022-12-31
1,941,023 GBP2021-12-31
Creditors
Current
865,476 GBP2022-12-31
732,310 GBP2021-12-31
Net Current Assets/Liabilities
1,153,933 GBP2022-12-31
1,208,713 GBP2021-12-31
Total Assets Less Current Liabilities
1,437,711 GBP2022-12-31
1,531,320 GBP2021-12-31
Net Assets/Liabilities
1,151,221 GBP2022-12-31
1,149,378 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,151,219 GBP2022-12-31
1,149,376 GBP2021-12-31
Equity
1,151,221 GBP2022-12-31
1,149,378 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,538 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
147 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
147 GBP2022-12-31
Intangible Assets
Other than goodwill
3,391 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525 GBP2022-12-31
525 GBP2021-12-31
Improvements to leasehold property
65,846 GBP2022-12-31
65,846 GBP2021-12-31
Plant and equipment
186,653 GBP2022-12-31
168,680 GBP2021-12-31
Motor vehicles
291,420 GBP2022-12-31
291,420 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
544,444 GBP2022-12-31
526,471 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,122 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
431 GBP2022-12-31
377 GBP2021-12-31
Improvements to leasehold property
46,092 GBP2022-12-31
39,508 GBP2021-12-31
Plant and equipment
130,865 GBP2022-12-31
98,007 GBP2021-12-31
Motor vehicles
115,523 GBP2022-12-31
94,826 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,911 GBP2022-12-31
232,718 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
6,584 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
34,106 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
20,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,441 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,248 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
94 GBP2022-12-31
148 GBP2021-12-31
Improvements to leasehold property
19,754 GBP2022-12-31
26,338 GBP2021-12-31
Plant and equipment
55,788 GBP2022-12-31
70,673 GBP2021-12-31
Motor vehicles
175,897 GBP2022-12-31
196,594 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
291,420 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,827 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,697 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
175,896 GBP2022-12-31
196,593 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
28,854 GBP2021-12-31
Investments in Group Undertakings
28,854 GBP2022-12-31
28,854 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,491 GBP2022-12-31
Current, Amounts falling due within one year
383,548 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
36,559 GBP2022-12-31
35,499 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
1,376,515 GBP2022-12-31
Current, Amounts falling due within one year
846,132 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,716,981 GBP2022-12-31
Current, Amounts falling due within one year
1,317,892 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
43,339 GBP2022-12-31
32,827 GBP2021-12-31
Trade Creditors/Trade Payables
Current
36,584 GBP2022-12-31
52,236 GBP2021-12-31
Amounts owed to group undertakings
Current
14,849 GBP2022-12-31
17,842 GBP2021-12-31
Other Taxation & Social Security Payable
Current
299,639 GBP2022-12-31
172,959 GBP2021-12-31
Other Creditors
Current
189,517 GBP2022-12-31
120,953 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
120,834 GBP2022-12-31
170,834 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,306 GBP2022-12-31
155,295 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31