Property, Plant & Equipment
166,366 GBP2022-12-31
184,789 GBP2021-12-31
Total Inventories
80,111 GBP2022-12-31
98,760 GBP2021-12-31
Debtors
1,006,736 GBP2022-12-31
745,629 GBP2021-12-31
Cash at bank and in hand
182,201 GBP2022-12-31
75,612 GBP2021-12-31
Current Assets
1,269,048 GBP2022-12-31
920,001 GBP2021-12-31
Net Current Assets/Liabilities
265,199 GBP2022-12-31
278,059 GBP2021-12-31
Total Assets Less Current Liabilities
431,565 GBP2022-12-31
462,848 GBP2021-12-31
Net Assets/Liabilities
270,249 GBP2022-12-31
218,828 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
220,249 GBP2022-12-31
168,828 GBP2021-12-31
Equity
270,249 GBP2022-12-31
218,828 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,026 GBP2022-12-31
134,753 GBP2021-12-31
Motor vehicles
54,233 GBP2022-12-31
127,923 GBP2021-12-31
Furniture and fittings
6,116 GBP2022-12-31
6,116 GBP2021-12-31
Computers
51,982 GBP2022-12-31
47,210 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
305,357 GBP2022-12-31
316,002 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,748 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-73,690 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-76,438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,880 GBP2022-12-31
53,821 GBP2021-12-31
Motor vehicles
22,234 GBP2022-12-31
50,126 GBP2021-12-31
Furniture and fittings
4,660 GBP2022-12-31
1,165 GBP2021-12-31
Computers
35,217 GBP2022-12-31
26,101 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,991 GBP2022-12-31
131,213 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,557 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
15,392 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,495 GBP2022-01-01 ~ 2022-12-31
Computers
9,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,498 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-43,284 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,782 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
116,146 GBP2022-12-31
80,932 GBP2021-12-31
Motor vehicles
31,999 GBP2022-12-31
77,797 GBP2021-12-31
Furniture and fittings
1,456 GBP2022-12-31
4,951 GBP2021-12-31
Computers
16,765 GBP2022-12-31
21,109 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,186 GBP2022-12-31
103,688 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
883,586 GBP2022-12-31
614,914 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
73,699 GBP2022-12-31
24,762 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,265 GBP2022-12-31
1,230 GBP2021-12-31
Debtors
Amounts falling due within one year
1,006,736 GBP2022-12-31
745,629 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,083 GBP2022-12-31
44,044 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,203 GBP2022-12-31
25,370 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
795,096 GBP2022-12-31
537,252 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,190 GBP2022-12-31
31,292 GBP2021-12-31
Other Creditors
Amounts falling due within one year
40,277 GBP2022-12-31
3,984 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
145,834 GBP2022-12-31
205,956 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,482 GBP2022-12-31
38,064 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31