Intangible Assets
14,592 GBP2022-12-31
Property, Plant & Equipment
386,581 GBP2022-12-31
337,062 GBP2021-12-31
Fixed Assets
401,173 GBP2022-12-31
337,062 GBP2021-12-31
Debtors
651,005 GBP2022-12-31
276,241 GBP2021-12-31
Cash at bank and in hand
425,922 GBP2022-12-31
112,297 GBP2021-12-31
Current Assets
1,076,927 GBP2022-12-31
388,538 GBP2021-12-31
Net Current Assets/Liabilities
491,865 GBP2022-12-31
58,680 GBP2021-12-31
Total Assets Less Current Liabilities
893,038 GBP2022-12-31
395,742 GBP2021-12-31
Net Assets/Liabilities
782,443 GBP2022-12-31
218,727 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
782,243 GBP2022-12-31
218,527 GBP2021-12-31
Equity
782,443 GBP2022-12-31
218,727 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,240 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,648 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,648 GBP2022-12-31
Intangible Assets
Other than goodwill
14,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,589 GBP2022-12-31
13,589 GBP2021-12-31
Plant and equipment
85,846 GBP2022-12-31
58,621 GBP2021-12-31
Motor vehicles
514,551 GBP2022-12-31
401,574 GBP2021-12-31
Computers
85,614 GBP2022-12-31
63,956 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
711,608 GBP2022-12-31
537,740 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,219 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-20,219 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,008 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,814 GBP2022-12-31
6,455 GBP2021-12-31
Plant and equipment
55,372 GBP2022-12-31
37,314 GBP2021-12-31
Motor vehicles
214,596 GBP2022-12-31
135,193 GBP2021-12-31
Computers
45,744 GBP2022-12-31
21,716 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,027 GBP2022-12-31
200,678 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,359 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
18,058 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
82,436 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,501 GBP2022-01-01 ~ 2022-12-31
Computers
24,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,382 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,033 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,501 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
5,775 GBP2022-12-31
7,134 GBP2021-12-31
Plant and equipment
30,474 GBP2022-12-31
21,307 GBP2021-12-31
Motor vehicles
299,955 GBP2022-12-31
266,381 GBP2021-12-31
Furniture and fittings
10,507 GBP2022-12-31
Computers
39,870 GBP2022-12-31
42,240 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,616 GBP2022-12-31
270,018 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
286,796 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,593 GBP2022-12-31
6,223 GBP2021-12-31
Debtors
Amounts falling due within one year
651,005 GBP2022-12-31
276,241 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
142,311 GBP2022-12-31
65,094 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,804 GBP2022-12-31
62,597 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,376 GBP2022-12-31
151,923 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
238,147 GBP2022-12-31
41,334 GBP2021-12-31
Other Creditors
Amounts falling due within one year
54,311 GBP2022-12-31
8,910 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
5,044 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,630 GBP2022-12-31
45,278 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,162 GBP2022-12-31
69,807 GBP2021-12-31
Other Creditors
Amounts falling due after one year
22,803 GBP2022-12-31
61,930 GBP2021-12-31
Average Number of Employees
482022-01-01 ~ 2022-12-31
392021-04-01 ~ 2021-12-31