Property, Plant & Equipment
8,275 GBP2022-12-31
10,696 GBP2021-12-31
Debtors
10,093 GBP2022-12-31
33,378 GBP2021-12-31
Cash at bank and in hand
7,229 GBP2022-12-31
3,654 GBP2021-12-31
Current Assets
17,322 GBP2022-12-31
37,032 GBP2021-12-31
Net Current Assets/Liabilities
2,908 GBP2022-12-31
23,716 GBP2021-12-31
Total Assets Less Current Liabilities
11,183 GBP2022-12-31
34,412 GBP2021-12-31
Creditors
Amounts falling due after one year
-18,872 GBP2022-12-31
-23,000 GBP2021-12-31
Net Assets/Liabilities
-7,689 GBP2022-12-31
11,412 GBP2021-12-31
Equity
Called up share capital
20 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-7,709 GBP2022-12-31
11,402 GBP2021-12-31
Equity
-7,689 GBP2022-12-31
11,412 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,046 GBP2022-12-31
20,005 GBP2021-12-31
Motor vehicles
8,550 GBP2022-12-31
8,550 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
29,596 GBP2022-12-31
28,555 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,901 GBP2022-12-31
16,149 GBP2021-12-31
Motor vehicles
3,420 GBP2022-12-31
1,710 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,321 GBP2022-12-31
17,859 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,710 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,145 GBP2022-12-31
3,856 GBP2021-12-31
Motor vehicles
5,130 GBP2022-12-31
6,840 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,093 GBP2022-12-31
21,351 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,500 GBP2021-12-31
Other Debtors
Amounts falling due within one year
3,527 GBP2021-12-31
Debtors
Amounts falling due within one year
10,093 GBP2022-12-31
33,378 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,292 GBP2022-12-31
9,037 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,830 GBP2022-12-31
4,279 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
292 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,872 GBP2022-12-31
23,000 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31