Property, Plant & Equipment
2,262,221 GBP2022-12-31
2,627,209 GBP2021-12-31
Fixed Assets - Investments
19,216 GBP2022-12-31
Fixed Assets
2,281,437 GBP2022-12-31
2,627,209 GBP2021-12-31
Total Inventories
123,516 GBP2022-12-31
Debtors
2,462,527 GBP2022-12-31
1,749,283 GBP2021-12-31
Cash at bank and in hand
230,175 GBP2022-12-31
619,589 GBP2021-12-31
Current Assets
2,816,218 GBP2022-12-31
2,368,872 GBP2021-12-31
Creditors
Amounts falling due within one year
-2,035,999 GBP2022-12-31
-2,529,437 GBP2021-12-31
Net Current Assets/Liabilities
780,219 GBP2022-12-31
-160,565 GBP2021-12-31
Total Assets Less Current Liabilities
3,061,656 GBP2022-12-31
2,466,644 GBP2021-12-31
Creditors
Amounts falling due after one year
-2,469,781 GBP2022-12-31
-2,791,455 GBP2021-12-31
Net Assets/Liabilities
591,875 GBP2022-12-31
-324,811 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
591,775 GBP2022-12-31
-324,911 GBP2021-12-31
Equity
591,875 GBP2022-12-31
-324,811 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,228 GBP2022-12-31
10,257 GBP2021-12-31
Motor cars
3,188,322 GBP2022-12-31
2,962,141 GBP2021-12-31
Furniture and fittings
155,461 GBP2022-12-31
136,616 GBP2021-12-31
Computers
80,490 GBP2022-12-31
69,154 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,497,501 GBP2022-12-31
3,178,168 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,094 GBP2022-12-31
1,959 GBP2021-12-31
Motor cars
1,173,267 GBP2022-12-31
526,267 GBP2021-12-31
Furniture and fittings
36,361 GBP2022-12-31
15,709 GBP2021-12-31
Computers
17,558 GBP2022-12-31
7,024 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,280 GBP2022-12-31
550,959 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,135 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
20,652 GBP2022-01-01 ~ 2022-12-31
Computers
10,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,321 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
65,134 GBP2022-12-31
8,298 GBP2021-12-31
Motor cars
2,015,055 GBP2022-12-31
2,435,874 GBP2021-12-31
Furniture and fittings
119,100 GBP2022-12-31
120,907 GBP2021-12-31
Computers
62,932 GBP2022-12-31
62,130 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
19,216 GBP2021-12-31
Other Investments Other Than Loans
Non-current
19,216 GBP2022-12-31
Amounts invested in assets
Non-current
19,216 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-01-01 ~ 2022-12-31