Property, Plant & Equipment
374,769 GBP2022-12-31
161,382 GBP2021-12-31
Total Inventories
22,636 GBP2022-12-31
22,886 GBP2021-12-31
Debtors
56,908 GBP2022-12-31
32,565 GBP2021-12-31
Cash at bank and in hand
31,661 GBP2022-12-31
35,596 GBP2021-12-31
Current Assets
111,205 GBP2022-12-31
91,047 GBP2021-12-31
Net Current Assets/Liabilities
-123,858 GBP2022-12-31
52,761 GBP2021-12-31
Total Assets Less Current Liabilities
250,911 GBP2022-12-31
214,143 GBP2021-12-31
Net Assets/Liabilities
47,357 GBP2022-12-31
74,334 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,125 GBP2022-12-31
185,125 GBP2021-12-31
Motor vehicles
356,441 GBP2022-12-31
36,491 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
541,566 GBP2022-12-31
221,616 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,077 GBP2022-12-31
47,421 GBP2021-12-31
Motor vehicles
98,720 GBP2022-12-31
12,813 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,797 GBP2022-12-31
60,234 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,656 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
85,907 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
117,048 GBP2022-12-31
137,704 GBP2021-12-31
Motor vehicles
257,721 GBP2022-12-31
23,678 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,565 GBP2022-12-31
32,565 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,343 GBP2022-12-31
Debtors
Amounts falling due within one year
56,908 GBP2022-12-31
32,565 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,400 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,546 GBP2022-12-31
9,150 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
116,500 GBP2022-12-31
25,150 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,540 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,890 GBP2022-12-31
1,019 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
187 GBP2022-12-31
2,967 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
33,874 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
169,680 GBP2022-12-31
89,809 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31