Property, Plant & Equipment
92,199 GBP2022-12-31
63,966 GBP2021-12-31
Debtors
97,588 GBP2022-12-31
53,744 GBP2021-12-31
Cash at bank and in hand
-2,515 GBP2022-12-31
-1,823 GBP2021-12-31
Current Assets
95,073 GBP2022-12-31
51,921 GBP2021-12-31
Net Current Assets/Liabilities
-364 GBP2022-12-31
398 GBP2021-12-31
Total Assets Less Current Liabilities
91,835 GBP2022-12-31
64,364 GBP2021-12-31
Net Assets/Liabilities
-21,765 GBP2022-12-31
-4,949 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,490 GBP2022-12-31
12,032 GBP2021-12-31
Motor vehicles
143,481 GBP2022-12-31
85,718 GBP2021-12-31
Furniture and fittings
9,355 GBP2022-12-31
7,300 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
161,326 GBP2022-12-31
105,050 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,940 GBP2022-12-31
4,205 GBP2021-12-31
Motor vehicles
61,628 GBP2022-12-31
34,343 GBP2021-12-31
Furniture and fittings
3,559 GBP2022-12-31
2,536 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,127 GBP2022-12-31
41,084 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,517 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
27,285 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,023 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,825 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,550 GBP2022-12-31
7,827 GBP2021-12-31
Motor vehicles
81,853 GBP2022-12-31
51,375 GBP2021-12-31
Furniture and fittings
5,796 GBP2022-12-31
4,764 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,343 GBP2022-12-31
27,038 GBP2021-12-31
Other Debtors
Amounts falling due within one year
77,245 GBP2022-12-31
26,706 GBP2021-12-31
Debtors
Amounts falling due within one year
97,588 GBP2022-12-31
53,744 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,339 GBP2022-12-31
8,333 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,333 GBP2022-12-31
6,971 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,287 GBP2022-12-31
13,005 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563 GBP2022-12-31
629 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,496 GBP2022-12-31
22,349 GBP2021-12-31
Other Creditors
Amounts falling due within one year
28,419 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
236 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
57,161 GBP2022-12-31
41,667 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,439 GBP2022-12-31
27,646 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31