Property, Plant & Equipment
3,169,955 GBP2022-12-31
2,184,364 GBP2021-12-31
Debtors
3,229,901 GBP2022-12-31
2,481,859 GBP2021-12-31
Cash at bank and in hand
660,469 GBP2022-12-31
779,553 GBP2021-12-31
Current Assets
3,890,370 GBP2022-12-31
3,261,412 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,966,375 GBP2022-12-31
-3,062,709 GBP2021-12-31
Net Current Assets/Liabilities
-76,005 GBP2022-12-31
198,703 GBP2021-12-31
Total Assets Less Current Liabilities
3,093,950 GBP2022-12-31
2,383,067 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,758,058 GBP2022-12-31
-1,154,670 GBP2021-12-31
Net Assets/Liabilities
1,043,117 GBP2022-12-31
1,071,688 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,043,017 GBP2022-12-31
1,071,588 GBP2021-12-31
Equity
1,043,117 GBP2022-12-31
1,071,688 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,496 GBP2022-12-31
2,496 GBP2021-12-31
Furniture and fittings
94,344 GBP2022-12-31
61,957 GBP2021-12-31
Motor vehicles
4,204,975 GBP2022-12-31
2,783,867 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,301,815 GBP2022-12-31
2,848,320 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-153,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-153,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,372 GBP2022-12-31
873 GBP2021-12-31
Furniture and fittings
28,045 GBP2022-12-31
11,897 GBP2021-12-31
Motor vehicles
1,102,443 GBP2022-12-31
651,186 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,131,860 GBP2022-12-31
663,956 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
16,148 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
536,258 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,905 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-85,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,001 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,124 GBP2022-12-31
1,623 GBP2021-12-31
Furniture and fittings
66,299 GBP2022-12-31
50,060 GBP2021-12-31
Motor vehicles
3,102,532 GBP2022-12-31
2,132,681 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,073,309 GBP2022-12-31
1,847,321 GBP2021-12-31
Amounts Owed By Related Parties
791,858 GBP2022-12-31
Current
392,114 GBP2021-12-31
Other Debtors
Amounts falling due within one year
364,734 GBP2022-12-31
242,424 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,229,901 GBP2022-12-31
2,481,859 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
745,350 GBP2022-12-31
521,908 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,543,314 GBP2022-12-31
1,206,701 GBP2021-12-31
Other Taxation & Social Security Payable
Current
114,983 GBP2022-12-31
23,827 GBP2021-12-31
Other Creditors
Current
1,517,632 GBP2022-12-31
1,294,195 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
35,096 GBP2022-12-31
6,078 GBP2021-12-31
Creditors
Current
3,966,375 GBP2022-12-31
3,062,709 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2022-12-31
35,054 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,733,058 GBP2022-12-31
1,119,616 GBP2021-12-31
Creditors
Non-current
1,758,058 GBP2022-12-31
1,154,670 GBP2021-12-31