Property, Plant & Equipment
2,678,876 GBP2022-12-31
956,000 GBP2021-12-31
Cash at bank and in hand
3,358 GBP2022-12-31
5,895 GBP2021-12-31
Net Current Assets/Liabilities
-402,498 GBP2022-12-31
-436,331 GBP2021-12-31
Total Assets Less Current Liabilities
2,276,378 GBP2022-12-31
519,669 GBP2021-12-31
Net Assets/Liabilities
226,492 GBP2022-12-31
123,663 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,310 GBP2022-12-31
53,310 GBP2021-12-31
Motor vehicles
3,691,043 GBP2022-12-31
1,661,117 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,744,353 GBP2022-12-31
1,714,427 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,731 GBP2022-12-31
27,213 GBP2021-12-31
Motor vehicles
1,033,746 GBP2022-12-31
731,214 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,477 GBP2022-12-31
758,427 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,518 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
302,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
307,050 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
21,579 GBP2022-12-31
26,097 GBP2021-12-31
Motor vehicles
2,657,297 GBP2022-12-31
929,903 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,915 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
-170,106 GBP2022-12-31
25,513 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,235 GBP2022-12-31
145,982 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,060 GBP2022-12-31
14,907 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,046 GBP2022-12-31
255,824 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
398,706 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
41,277 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,678,284 GBP2022-12-31
346,006 GBP2021-12-31
Other Creditors
Amounts falling due after one year
330,325 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31