Average Number of Employees
372022-01-01 ~ 2022-12-30
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment
272,737 GBP2022-12-30
310,635 GBP2021-12-31
Fixed Assets
272,737 GBP2022-12-30
310,635 GBP2021-12-31
Total Inventories
288,774 GBP2022-12-30
182,027 GBP2021-12-31
Debtors
Current
209,659 GBP2022-12-30
220,075 GBP2021-12-31
Cash at bank and in hand
635,004 GBP2022-12-30
667,258 GBP2021-12-31
Current Assets
1,133,437 GBP2022-12-30
1,069,360 GBP2021-12-31
Net Current Assets/Liabilities
807,666 GBP2022-12-30
818,677 GBP2021-12-31
Total Assets Less Current Liabilities
1,080,403 GBP2022-12-30
1,129,312 GBP2021-12-31
Net Assets/Liabilities
1,006,849 GBP2022-12-30
852,986 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-30
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,005,849 GBP2022-12-30
851,986 GBP2021-12-31
Equity
1,006,849 GBP2022-12-30
852,986 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-01-01 ~ 2022-12-30
Motor vehicles
252022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,468 GBP2022-12-30
483,654 GBP2021-12-31
Motor vehicles
225,340 GBP2022-12-30
234,981 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
727,808 GBP2022-12-30
718,635 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,290 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
-9,641 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals
-12,931 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
285,118 GBP2021-12-31
Motor vehicles
122,882 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,025 GBP2022-01-01 ~ 2022-12-30
Owned/Freehold
57,728 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,303 GBP2022-01-01 ~ 2022-12-30
Motor vehicles
-8,354 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,657 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,840 GBP2022-12-30
Motor vehicles
142,231 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,071 GBP2022-12-30
Property, Plant & Equipment
Plant and equipment
189,628 GBP2022-12-30
198,536 GBP2021-12-31
Motor vehicles
83,109 GBP2022-12-30
112,099 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
27,988 GBP2022-12-30
Plant and equipment, Under hire purchased contracts or finance leases
32,374 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,871 GBP2022-12-30
Under hire purchased contracts or finance leases, Motor vehicles
49,162 GBP2021-12-31
Under hire purchased contracts or finance leases
64,859 GBP2022-12-30
81,536 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
152,809 GBP2022-12-30
198,575 GBP2021-12-31
Prepayments/Accrued Income
Current
56,850 GBP2022-12-30
21,500 GBP2021-12-31
Bank Borrowings
Current
25,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,873 GBP2022-12-30
100,825 GBP2021-12-31
Corporation Tax Payable
Current
73,874 GBP2022-12-30
76,935 GBP2021-12-31
Taxation/Social Security Payable
Current
121,506 GBP2022-12-30
28,098 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
14,224 GBP2022-12-30
13,571 GBP2021-12-31
Other Creditors
Current
9,911 GBP2022-12-30
1,248 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
61,383 GBP2022-12-30
5,006 GBP2021-12-31
Creditors
Current
325,771 GBP2022-12-30
250,683 GBP2021-12-31
Bank Borrowings
Non-current
200,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,887 GBP2022-12-30
19,111 GBP2021-12-31
Creditors
Non-current
4,887 GBP2022-12-30
219,111 GBP2021-12-31
Net Deferred Tax Liability/Asset
48,667 GBP2022-12-30
57,215 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,548 GBP2022-01-01 ~ 2022-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,667 GBP2022-12-30
57,215 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
417 shares2022-12-30
417 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
333 shares2022-12-30
333 shares2021-12-31
Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2022-12-30
250 shares2021-12-31
Par Value of Share
Class 3 ordinary share
12022-01-01 ~ 2022-12-30