Intangible Assets
107,250 GBP2022-12-30
115,500 GBP2021-12-31
Property, Plant & Equipment
143,408 GBP2022-12-30
196,153 GBP2021-12-31
Fixed Assets
250,658 GBP2022-12-30
311,653 GBP2021-12-31
Debtors
92,228 GBP2022-12-30
114,687 GBP2021-12-31
Cash at bank and in hand
335,101 GBP2022-12-30
125,917 GBP2021-12-31
Current Assets
427,329 GBP2022-12-30
240,604 GBP2021-12-31
Net Current Assets/Liabilities
89,755 GBP2022-12-30
-110,475 GBP2021-12-31
Total Assets Less Current Liabilities
340,413 GBP2022-12-30
201,178 GBP2021-12-31
Net Assets/Liabilities
261,897 GBP2022-12-30
140,767 GBP2021-12-31
Equity
Called up share capital
118 GBP2022-12-30
118 GBP2021-12-31
Share premium
64,982 GBP2022-12-30
64,982 GBP2021-12-31
Retained earnings (accumulated losses)
196,797 GBP2022-12-30
75,667 GBP2021-12-31
Equity
261,897 GBP2022-12-30
140,767 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-30
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
165,000 GBP2022-12-30
165,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,750 GBP2022-12-30
49,500 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,250 GBP2022-01-01 ~ 2022-12-30
Intangible Assets
Goodwill
107,250 GBP2022-12-30
115,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,413 GBP2022-12-30
41,608 GBP2021-12-31
Plant and equipment
300,919 GBP2022-12-30
267,311 GBP2021-12-31
Vehicles
77,733 GBP2022-12-30
72,991 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
425,065 GBP2022-12-30
381,910 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,288 GBP2022-12-30
11,887 GBP2021-12-31
Plant and equipment
221,489 GBP2022-12-30
141,430 GBP2021-12-31
Vehicles
43,880 GBP2022-12-30
32,440 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,657 GBP2022-12-30
185,757 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,401 GBP2022-01-01 ~ 2022-12-30
Plant and equipment
80,059 GBP2022-01-01 ~ 2022-12-30
Vehicles
11,440 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,900 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
30,125 GBP2022-12-30
29,721 GBP2021-12-31
Plant and equipment
79,430 GBP2022-12-30
125,881 GBP2021-12-31
Vehicles
33,853 GBP2022-12-30
40,551 GBP2021-12-31
Trade Debtors/Trade Receivables
29,002 GBP2022-12-30
30,157 GBP2021-12-31
Amounts owed by group undertakings and participating interests
68,278 GBP2021-12-31
Other Debtors
63,226 GBP2022-12-30
16,252 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-30
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,767 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,283 GBP2022-12-30
142,744 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,970 GBP2022-12-30
88,196 GBP2021-12-31
Other Creditors
Amounts falling due within one year
12,554 GBP2022-12-30
110,139 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
28,250 GBP2022-12-30
38,508 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,229 GBP2022-12-30