Property, Plant & Equipment
115,539 GBP2022-12-31
16,643 GBP2021-12-31
Debtors
87,528 GBP2022-12-31
204,656 GBP2021-12-31
Cash at bank and in hand
8,665 GBP2022-12-31
42,130 GBP2021-12-31
Current Assets
96,193 GBP2022-12-31
246,786 GBP2021-12-31
Net Current Assets/Liabilities
49,736 GBP2022-12-31
129,277 GBP2021-12-31
Total Assets Less Current Liabilities
165,275 GBP2022-12-31
145,920 GBP2021-12-31
Net Assets/Liabilities
50,325 GBP2022-12-31
107,084 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
50,325 GBP2022-12-31
107,084 GBP2021-12-31
Equity
50,325 GBP2022-12-31
107,084 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,269 GBP2022-12-31
3,831 GBP2021-12-31
Computers
22,135 GBP2022-12-31
14,567 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
122,157 GBP2022-12-31
18,398 GBP2021-12-31
Motor vehicles
92,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,566 GBP2022-12-31
333 GBP2021-12-31
Computers
4,620 GBP2022-12-31
1,422 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,618 GBP2022-12-31
1,755 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,233 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
432 GBP2022-01-01 ~ 2022-12-31
Computers
3,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
432 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
5,703 GBP2022-12-31
3,498 GBP2021-12-31
Motor vehicles
92,321 GBP2022-12-31
Computers
17,515 GBP2022-12-31
13,145 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,092 GBP2022-12-31
10,413 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12 GBP2021-12-31
Other Debtors
Amounts falling due within one year
60,436 GBP2022-12-31
194,231 GBP2021-12-31
Debtors
Amounts falling due within one year
87,528 GBP2022-12-31
204,656 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,340 GBP2022-12-31
6,710 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,548 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,625 GBP2022-12-31
64,934 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,422 GBP2022-12-31
42,342 GBP2021-12-31
Other Creditors
Amounts falling due within one year
3,372 GBP2022-12-31
3,373 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
150 GBP2022-12-31
150 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
31,745 GBP2022-12-31
38,836 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,205 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31