Property, Plant & Equipment
145,590 GBP2022-12-31
87,062 GBP2021-12-31
Total Inventories
24,149 GBP2022-12-31
15,228 GBP2021-12-31
Debtors
1,479,740 GBP2022-12-31
1,314,348 GBP2021-12-31
Cash at bank and in hand
284,072 GBP2022-12-31
149,786 GBP2021-12-31
Current Assets
1,787,961 GBP2022-12-31
1,479,362 GBP2021-12-31
Net Current Assets/Liabilities
662,842 GBP2022-12-31
874,719 GBP2021-12-31
Total Assets Less Current Liabilities
808,432 GBP2022-12-31
961,781 GBP2021-12-31
Net Assets/Liabilities
778,378 GBP2022-12-31
947,262 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
778,278 GBP2022-12-31
947,162 GBP2021-12-31
Equity
778,378 GBP2022-12-31
947,262 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Motor vehicles
251,813 GBP2022-12-31
160,282 GBP2021-12-31
Plant and equipment
29,335 GBP2022-12-31
30,569 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
291,148 GBP2022-12-31
200,851 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,918 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Motor vehicles
119,487 GBP2022-12-31
91,066 GBP2021-12-31
Plant and equipment
16,071 GBP2022-12-31
12,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,558 GBP2022-12-31
113,789 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,421 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
4,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,361 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,592 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
132,326 GBP2022-12-31
69,216 GBP2021-12-31
Plant and equipment
13,264 GBP2022-12-31
17,846 GBP2021-12-31
Value of work in progress
24,149 GBP2022-12-31
15,228 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
393,336 GBP2022-12-31
297,948 GBP2021-12-31
Amounts Owed By Related Parties
Current
803,269 GBP2022-12-31
821,128 GBP2021-12-31
Other Debtors
Current
283,135 GBP2022-12-31
195,272 GBP2021-12-31
Debtors
Current
1,479,740 GBP2022-12-31
1,314,348 GBP2021-12-31
Trade Creditors/Trade Payables
330,952 GBP2022-12-31
147,956 GBP2021-12-31
Taxation/Social Security Payable
22,383 GBP2022-12-31
22,013 GBP2021-12-31
Other Creditors
743,506 GBP2022-12-31
347,159 GBP2021-12-31