Property, Plant & Equipment
70,569 GBP2022-12-31
93,933 GBP2021-12-31
Debtors
90,819 GBP2022-12-31
104,944 GBP2021-12-31
Cash at bank and in hand
30,396 GBP2022-12-31
20,153 GBP2021-12-31
Current Assets
121,215 GBP2022-12-31
125,097 GBP2021-12-31
Net Current Assets/Liabilities
62,233 GBP2022-12-31
55,916 GBP2021-12-31
Total Assets Less Current Liabilities
132,802 GBP2022-12-31
149,849 GBP2021-12-31
Net Assets/Liabilities
29,401 GBP2022-12-31
42,506 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
29,301 GBP2022-12-31
42,406 GBP2021-12-31
Equity
29,401 GBP2022-12-31
42,506 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,473 GBP2022-12-31
6,473 GBP2021-12-31
Motor vehicles
185,083 GBP2022-12-31
185,083 GBP2021-12-31
Furniture and fittings
349 GBP2022-12-31
349 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
191,905 GBP2022-12-31
191,905 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020 GBP2022-12-31
4,706 GBP2021-12-31
Motor vehicles
116,033 GBP2022-12-31
93,016 GBP2021-12-31
Furniture and fittings
283 GBP2022-12-31
250 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,336 GBP2022-12-31
97,972 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
23,017 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
33 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,364 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,453 GBP2022-12-31
1,767 GBP2021-12-31
Motor vehicles
69,050 GBP2022-12-31
92,067 GBP2021-12-31
Furniture and fittings
66 GBP2022-12-31
99 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,503 GBP2022-12-31
33,013 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,316 GBP2022-12-31
71,931 GBP2021-12-31
Debtors
Amounts falling due within one year
90,819 GBP2022-12-31
104,944 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,726 GBP2022-12-31
48,177 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,981 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,017 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
16,256 GBP2022-12-31
12,957 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,049 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,090 GBP2022-12-31
72,265 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31