Par Value of Share
Class 2 ordinary share
102022-01-01 ~ 2022-12-31
Class 3 ordinary share
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
61,991 GBP2022-12-31
99,449 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
62,091 GBP2022-12-31
99,549 GBP2021-12-31
Debtors
114,800 GBP2022-12-31
14,900 GBP2021-12-31
Cash at bank and in hand
408,365 GBP2022-12-31
351,404 GBP2021-12-31
Current Assets
523,165 GBP2022-12-31
366,304 GBP2021-12-31
Net Current Assets/Liabilities
479,405 GBP2022-12-31
318,221 GBP2021-12-31
Total Assets Less Current Liabilities
541,496 GBP2022-12-31
417,770 GBP2021-12-31
Creditors
Non-current
-26,923 GBP2022-12-31
-80,266 GBP2021-12-31
Net Assets/Liabilities
502,795 GBP2022-12-31
318,609 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
502,695 GBP2022-12-31
318,509 GBP2021-12-31
Equity
502,795 GBP2022-12-31
318,609 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,738 GBP2022-12-31
5,039 GBP2021-12-31
Motor vehicles
52,190 GBP2022-12-31
149,249 GBP2021-12-31
Computers
2,453 GBP2022-12-31
2,453 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
78,776 GBP2022-12-31
156,741 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-97,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,474 GBP2022-12-31
4,844 GBP2021-12-31
Motor vehicles
6,658 GBP2022-12-31
50,294 GBP2021-12-31
Computers
2,453 GBP2022-12-31
2,154 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,785 GBP2022-12-31
57,292 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,630 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,658 GBP2022-01-01 ~ 2022-12-31
Computers
299 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,294 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
2,195 GBP2022-12-31
Furniture and fittings
14,264 GBP2022-12-31
195 GBP2021-12-31
Motor vehicles
45,532 GBP2022-12-31
98,955 GBP2021-12-31
Computers
299 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
149,249 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,294 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,532 GBP2022-12-31
98,955 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
109,800 GBP2022-12-31
9,900 GBP2021-12-31
Other Debtors
Current
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
114,800 GBP2022-12-31
14,900 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,786 GBP2022-12-31
14,638 GBP2021-12-31
Corporation Tax Payable
Current
38,346 GBP2022-12-31
24,495 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,006 GBP2022-12-31
566 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,612 GBP2022-12-31
1,359 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,923 GBP2022-12-31
80,266 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2022-12-31
Class 3 ordinary share
2 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
199,186 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2022-01-01 ~ 2022-12-31