Property, Plant & Equipment
390,978 GBP2022-12-31
405,002 GBP2021-12-31
Debtors
407,926 GBP2022-12-31
112,218 GBP2021-12-31
Cash at bank and in hand
121 GBP2022-12-31
209,939 GBP2021-12-31
Current Assets
408,047 GBP2022-12-31
322,157 GBP2021-12-31
Net Current Assets/Liabilities
231,976 GBP2022-12-31
116,364 GBP2021-12-31
Total Assets Less Current Liabilities
622,954 GBP2022-12-31
521,366 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-256,511 GBP2022-12-31
-266,632 GBP2021-12-31
Net Assets/Liabilities
356,423 GBP2022-12-31
243,697 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
356,323 GBP2022-12-31
243,597 GBP2021-12-31
Equity
356,423 GBP2022-12-31
243,697 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Audit Fees/Expenses
8,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,479 GBP2022-12-31
334,479 GBP2021-12-31
Plant and equipment
19,621 GBP2022-12-31
19,621 GBP2021-12-31
Office equipment
1,032 GBP2022-12-31
1,032 GBP2021-12-31
Motor vehicles
103,159 GBP2022-12-31
89,015 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
458,291 GBP2022-12-31
444,147 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,238 GBP2022-12-31
4,876 GBP2021-12-31
Plant and equipment
10,533 GBP2022-12-31
7,504 GBP2021-12-31
Office equipment
450 GBP2022-12-31
159 GBP2021-12-31
Motor vehicles
43,092 GBP2022-12-31
26,606 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,313 GBP2022-12-31
39,145 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,362 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,029 GBP2022-01-01 ~ 2022-12-31
Office equipment
291 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,486 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,241 GBP2022-12-31
329,603 GBP2021-12-31
Plant and equipment
9,088 GBP2022-12-31
12,117 GBP2021-12-31
Office equipment
582 GBP2022-12-31
873 GBP2021-12-31
Motor vehicles
60,067 GBP2022-12-31
62,409 GBP2021-12-31
Amounts Owed By Related Parties
293,497 GBP2022-12-31
107,360 GBP2021-12-31
Prepayments
4,019 GBP2022-12-31
2,981 GBP2021-12-31
Other Debtors
840 GBP2022-12-31
1,877 GBP2021-12-31
Debtors
Current
407,926 GBP2022-12-31
112,218 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
9,747 GBP2022-12-31
8,333 GBP2021-12-31
Trade Creditors/Trade Payables
26,169 GBP2022-12-31
19,518 GBP2021-12-31
Amounts Owed to Related Parties
9,985 GBP2022-12-31
154 GBP2021-12-31
Taxation/Social Security Payable
87,252 GBP2022-12-31
58,629 GBP2021-12-31
Accrued Liabilities
15,440 GBP2022-12-31
10,813 GBP2021-12-31
Other Creditors
4,026 GBP2022-12-31
11,701 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
256,511 GBP2022-12-31
266,632 GBP2021-12-31
Bank Borrowings
Current
9,747 GBP2022-12-31
8,333 GBP2021-12-31
Non-current
256,511 GBP2022-12-31
266,138 GBP2021-12-31
Other Remaining Borrowings
Non-current
494 GBP2021-12-31
Total Borrowings
Non-current
256,511 GBP2022-12-31
266,632 GBP2021-12-31