Property, Plant & Equipment
170,836 GBP2022-12-31
51,605 GBP2021-12-31
Total Inventories
7,540 GBP2022-12-31
Debtors
148,546 GBP2022-12-31
156,399 GBP2021-12-31
Cash at bank and in hand
1,234 GBP2022-12-31
9,390 GBP2021-12-31
Current Assets
157,320 GBP2022-12-31
165,789 GBP2021-12-31
Net Current Assets/Liabilities
-7,284 GBP2022-12-31
51,368 GBP2021-12-31
Total Assets Less Current Liabilities
163,552 GBP2022-12-31
102,973 GBP2021-12-31
Net Assets/Liabilities
-62,433 GBP2022-12-31
13,990 GBP2021-12-31
Equity
Called up share capital
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
-62,443 GBP2022-12-31
13,980 GBP2021-12-31
Equity
-62,433 GBP2022-12-31
13,990 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,323 GBP2022-12-31
10,913 GBP2021-12-31
Vehicles
193,189 GBP2022-12-31
83,689 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
242,512 GBP2022-12-31
94,602 GBP2021-12-31
Land and buildings
35,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,693 GBP2022-12-31
8,012 GBP2021-12-31
Vehicles
57,483 GBP2022-12-31
34,985 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,676 GBP2022-12-31
42,997 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,681 GBP2022-01-01 ~ 2022-12-31
Vehicles
22,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,679 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
31,500 GBP2022-12-31
Plant and equipment
3,630 GBP2022-12-31
2,901 GBP2021-12-31
Vehicles
135,706 GBP2022-12-31
48,704 GBP2021-12-31
Trade Debtors/Trade Receivables
39,978 GBP2022-12-31
94,072 GBP2021-12-31
Other Debtors
108,568 GBP2022-12-31
62,327 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
30,331 GBP2022-12-31
15,571 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,401 GBP2022-12-31
14,796 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,828 GBP2022-12-31
43,392 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,543 GBP2022-12-31
38,487 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,501 GBP2022-12-31
2,175 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
112,954 GBP2022-12-31
50,554 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
113,031 GBP2022-12-31
38,429 GBP2021-12-31