Property, Plant & Equipment
25,409 GBP2022-12-31
18,399 GBP2021-12-31
Total Inventories
1,400 GBP2022-12-31
3,500 GBP2021-12-31
Debtors
177,780 GBP2022-12-31
203,847 GBP2021-12-31
Cash at bank and in hand
203 GBP2022-12-31
1,712 GBP2021-12-31
Current Assets
179,383 GBP2022-12-31
209,059 GBP2021-12-31
Net Current Assets/Liabilities
-154,834 GBP2022-12-31
-30,681 GBP2021-12-31
Total Assets Less Current Liabilities
-129,425 GBP2022-12-31
-12,282 GBP2021-12-31
Net Assets/Liabilities
-160,598 GBP2022-12-31
-45,616 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-160,798 GBP2022-12-31
-45,816 GBP2021-12-31
Equity
-160,598 GBP2022-12-31
-45,616 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,585 GBP2022-12-31
4,585 GBP2021-12-31
Vehicles
35,752 GBP2022-12-31
21,302 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
40,337 GBP2022-12-31
25,887 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2022-12-31
1,367 GBP2021-12-31
Vehicles
12,516 GBP2022-12-31
6,121 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,928 GBP2022-12-31
7,488 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,045 GBP2022-01-01 ~ 2022-12-31
Vehicles
6,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,440 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,173 GBP2022-12-31
3,218 GBP2021-12-31
Vehicles
23,236 GBP2022-12-31
15,181 GBP2021-12-31
Trade Debtors/Trade Receivables
45,004 GBP2022-12-31
59,929 GBP2021-12-31
Other Debtors
111,720 GBP2022-12-31
140,068 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
11,652 GBP2022-12-31
10,833 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,134 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,206 GBP2022-12-31
23,008 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
195,454 GBP2022-12-31
118,299 GBP2021-12-31
Other Creditors
Amounts falling due within one year
81,771 GBP2022-12-31
87,600 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2022-12-31
33,334 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,006 GBP2022-12-31