Property, Plant & Equipment
143,241 GBP2022-12-31
30,351 GBP2021-12-31
Debtors
1,432,118 GBP2022-12-31
1,261,785 GBP2021-12-31
Cash at bank and in hand
177,496 GBP2022-12-31
52,263 GBP2021-12-31
Current Assets
1,609,986 GBP2022-12-31
1,315,528 GBP2021-12-31
Net Current Assets/Liabilities
225,649 GBP2022-12-31
330,653 GBP2021-12-31
Total Assets Less Current Liabilities
368,890 GBP2022-12-31
361,004 GBP2021-12-31
Net Assets/Liabilities
98,605 GBP2022-12-31
92,381 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
98,505 GBP2022-12-31
92,281 GBP2021-12-31
Equity
98,605 GBP2022-12-31
92,381 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
7,832 GBP2022-12-31
3,795 GBP2021-12-31
Computers
4,983 GBP2022-12-31
1,438 GBP2021-12-31
Motor vehicles
156,202 GBP2022-12-31
41,965 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
169,907 GBP2022-12-31
47,198 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
2,268 GBP2022-12-31
1,423 GBP2021-12-31
Computers
1,024 GBP2022-12-31
607 GBP2021-12-31
Motor vehicles
23,244 GBP2022-12-31
14,817 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,666 GBP2022-12-31
16,847 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
845 GBP2022-01-01 ~ 2022-12-31
Computers
417 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
8,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
760 GBP2022-12-31
0 GBP2021-12-31
Furniture and fittings
5,564 GBP2022-12-31
2,372 GBP2021-12-31
Computers
3,959 GBP2022-12-31
831 GBP2021-12-31
Motor vehicles
132,958 GBP2022-12-31
27,148 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
159,966 GBP2022-12-31
136,745 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
83,679 GBP2022-12-31
54,688 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
158,374 GBP2022-12-31
452,784 GBP2021-12-31
Other Debtors
Current
415,065 GBP2022-12-31
160,308 GBP2021-12-31
Prepayments/Accrued Income
Current
7,261 GBP2022-12-31
10,544 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,432,118 GBP2022-12-31
1,261,785 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
67,594 GBP2022-12-31
70,986 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
25,348 GBP2022-12-31
5,395 GBP2021-12-31
Trade Creditors/Trade Payables
Current
417,656 GBP2022-12-31
330,949 GBP2021-12-31
Amounts owed to group undertakings
Current
267,709 GBP2022-12-31
254,709 GBP2021-12-31
Other Taxation & Social Security Payable
Current
569,183 GBP2022-12-31
307,921 GBP2021-12-31
Other Creditors
Current
14,549 GBP2022-12-31
4,973 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
22,298 GBP2022-12-31
9,942 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
181,506 GBP2022-12-31
240,869 GBP2021-12-31
Other Creditors
Non-current
89,334 GBP2022-12-31
21,946 GBP2021-12-31