Intangible Assets
3,484 GBP2022-12-31
5,684 GBP2021-12-31
Property, Plant & Equipment
60,061 GBP2022-12-31
123,759 GBP2021-12-31
Fixed Assets
63,545 GBP2022-12-31
129,443 GBP2021-12-31
Debtors
529,318 GBP2022-12-31
602,115 GBP2021-12-31
Cash at bank and in hand
231,436 GBP2022-12-31
52,440 GBP2021-12-31
Current Assets
760,754 GBP2022-12-31
654,555 GBP2021-12-31
Creditors
Current
471,126 GBP2022-12-31
393,781 GBP2021-12-31
Net Current Assets/Liabilities
289,628 GBP2022-12-31
260,774 GBP2021-12-31
Total Assets Less Current Liabilities
353,173 GBP2022-12-31
390,217 GBP2021-12-31
Net Assets/Liabilities
12,375 GBP2022-12-31
171,732 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
12,275 GBP2022-12-31
171,632 GBP2021-12-31
Equity
12,375 GBP2022-12-31
171,732 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,516 GBP2022-12-31
16,316 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
3,484 GBP2022-12-31
5,684 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
128,078 GBP2022-12-31
209,512 GBP2021-12-31
Computers
12,742 GBP2022-12-31
72,224 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
140,820 GBP2022-12-31
281,736 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,617 GBP2022-01-01 ~ 2022-12-31
Computers
-59,482 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-141,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,330 GBP2022-12-31
102,128 GBP2021-12-31
Computers
11,429 GBP2022-12-31
55,849 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,759 GBP2022-12-31
157,977 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,087 GBP2022-01-01 ~ 2022-12-31
Computers
11,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,885 GBP2022-01-01 ~ 2022-12-31
Computers
-55,836 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,721 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
58,748 GBP2022-12-31
107,384 GBP2021-12-31
Computers
1,313 GBP2022-12-31
16,375 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,123 GBP2022-12-31
43,552 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
416,460 GBP2022-12-31
416,460 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
71,735 GBP2022-12-31
142,103 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
529,318 GBP2022-12-31
602,115 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,005 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
48,602 GBP2022-12-31
48,698 GBP2021-12-31
Trade Creditors/Trade Payables
Current
49,090 GBP2022-12-31
102,973 GBP2021-12-31
Other Taxation & Social Security Payable
Current
104,098 GBP2022-12-31
85,608 GBP2021-12-31
Other Creditors
Current
259,331 GBP2022-12-31
146,502 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,871 GBP2022-12-31
76,473 GBP2021-12-31
Other Creditors
Non-current
276,655 GBP2022-12-31
84,331 GBP2021-12-31
Total Borrowings
Secured
84,767 GBP2022-12-31
125,171 GBP2021-12-31