Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,317 GBP2022-12-31
6,986 GBP2021-12-31
Debtors
55,004 GBP2022-12-31
44,392 GBP2021-12-31
Creditors
Current
35,968 GBP2022-12-31
34,107 GBP2021-12-31
Net Current Assets/Liabilities
19,036 GBP2022-12-31
10,285 GBP2021-12-31
Total Assets Less Current Liabilities
25,353 GBP2022-12-31
17,271 GBP2021-12-31
Creditors
Non-current
7,398 GBP2022-12-31
10,351 GBP2021-12-31
Net Assets/Liabilities
17,955 GBP2022-12-31
6,920 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
17,855 GBP2022-12-31
6,820 GBP2021-12-31
Equity
17,955 GBP2022-12-31
6,920 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,904 GBP2022-12-31
14,680 GBP2021-12-31
Motor vehicles
2,954 GBP2022-12-31
2,330 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
17,858 GBP2022-12-31
17,010 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-583 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,394 GBP2022-12-31
9,405 GBP2021-12-31
Motor vehicles
1,147 GBP2022-12-31
619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,541 GBP2022-12-31
10,024 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,396 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
528 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,510 GBP2022-12-31
5,275 GBP2021-12-31
Motor vehicles
1,807 GBP2022-12-31
1,711 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,033 GBP2022-12-31
76 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
53,971 GBP2022-12-31
44,316 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
55,004 GBP2022-12-31
44,392 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
7,576 GBP2022-12-31
3,364 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7 GBP2022-12-31
823 GBP2021-12-31
Other Taxation & Social Security Payable
Current
4,936 GBP2022-12-31
2,812 GBP2021-12-31
Other Creditors
Current
23,449 GBP2022-12-31
27,108 GBP2021-12-31
Non-current
7,398 GBP2022-12-31
10,351 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-12-31
Class 2 ordinary share
50 shares2022-12-31