Property, Plant & Equipment
450,796 GBP2022-12-31
108,008 GBP2021-12-31
Debtors
1,309,555 GBP2022-12-31
984,371 GBP2021-12-31
Cash at bank and in hand
85,395 GBP2022-12-31
30,964 GBP2021-12-31
Current Assets
1,405,131 GBP2022-12-31
1,046,819 GBP2021-12-31
Net Current Assets/Liabilities
114,305 GBP2022-12-31
327,534 GBP2021-12-31
Total Assets Less Current Liabilities
565,101 GBP2022-12-31
435,542 GBP2021-12-31
Net Assets/Liabilities
112,325 GBP2022-12-31
99,510 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
112,225 GBP2022-12-31
99,410 GBP2021-12-31
Equity
112,325 GBP2022-12-31
99,510 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,855 GBP2022-12-31
129,818 GBP2021-12-31
Furniture and fittings
6,064 GBP2022-12-31
2,727 GBP2021-12-31
Computers
1,272 GBP2022-12-31
239 GBP2021-12-31
Motor vehicles
172,123 GBP2022-12-31
23,756 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
529,314 GBP2022-12-31
156,540 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,330 GBP2022-12-31
28,581 GBP2021-12-31
Furniture and fittings
2,287 GBP2022-12-31
1,972 GBP2021-12-31
Computers
203 GBP2022-12-31
25 GBP2021-12-31
Motor vehicles
22,698 GBP2022-12-31
17,954 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,518 GBP2022-12-31
48,532 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,749 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
315 GBP2022-01-01 ~ 2022-12-31
Computers
178 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,744 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,986 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
296,525 GBP2022-12-31
101,237 GBP2021-12-31
Furniture and fittings
3,777 GBP2022-12-31
755 GBP2021-12-31
Computers
1,069 GBP2022-12-31
214 GBP2021-12-31
Motor vehicles
149,425 GBP2022-12-31
5,802 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
156,784 GBP2022-12-31
346,406 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
12,649 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
727,600 GBP2022-12-31
308,390 GBP2021-12-31
Other Debtors
Current
246,089 GBP2022-12-31
123,019 GBP2021-12-31
Prepayments/Accrued Income
Current
510 GBP2022-12-31
10,856 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,309,555 GBP2022-12-31
984,371 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2022-12-31
63 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
90,063 GBP2022-12-31
21,639 GBP2021-12-31
Trade Creditors/Trade Payables
Current
385,566 GBP2022-12-31
420,450 GBP2021-12-31
Amounts owed to group undertakings
Current
433,878 GBP2022-12-31
120,911 GBP2021-12-31
Corporation Tax Payable
Current
4,952 GBP2022-12-31
4,952 GBP2021-12-31
Other Taxation & Social Security Payable
Current
246,989 GBP2022-12-31
139,386 GBP2021-12-31
Other Creditors
Current
34,029 GBP2022-12-31
2,862 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,016 GBP2022-12-31
9,022 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2022-12-31
249,937 GBP2021-12-31
Other Creditors
Non-current
271,467 GBP2022-12-31
68,224 GBP2021-12-31