Property, Plant & Equipment
43,182 GBP2022-12-31
54,119 GBP2021-12-31
Total Inventories
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Debtors
12,392 GBP2022-12-31
16,232 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
19,020 GBP2021-12-31
Current Assets
17,392 GBP2022-12-31
40,252 GBP2021-12-31
Net Current Assets/Liabilities
-57,557 GBP2022-12-31
-11,965 GBP2021-12-31
Total Assets Less Current Liabilities
-14,375 GBP2022-12-31
42,154 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-95,689 GBP2022-12-31
Net Assets/Liabilities
-110,064 GBP2022-12-31
-82,693 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-110,066 GBP2022-12-31
-82,695 GBP2021-12-31
Equity
-110,064 GBP2022-12-31
-82,693 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2021-12-31
Furniture and fittings
1,285 GBP2021-12-31
Computers
1,776 GBP2021-12-31
Motor vehicles
90,873 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
98,434 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,010 GBP2022-12-31
394 GBP2021-12-31
Furniture and fittings
1,284 GBP2022-12-31
930 GBP2021-12-31
Computers
1,235 GBP2022-12-31
1,055 GBP2021-12-31
Motor vehicles
51,723 GBP2022-12-31
41,936 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,252 GBP2022-12-31
44,315 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
354 GBP2022-01-01 ~ 2022-12-31
Computers
180 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,490 GBP2022-12-31
4,106 GBP2021-12-31
Furniture and fittings
1 GBP2022-12-31
355 GBP2021-12-31
Computers
541 GBP2022-12-31
721 GBP2021-12-31
Motor vehicles
39,150 GBP2022-12-31
48,937 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,581 GBP2022-12-31
0 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
7,594 GBP2021-12-31
Other Debtors
Amounts falling due within one year
9,811 GBP2022-12-31
8,638 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
12,392 GBP2022-12-31
16,232 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
32,773 GBP2022-12-31
18,119 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,228 GBP2022-12-31
7,393 GBP2021-12-31
Other Taxation & Social Security Payable
Current
337 GBP2022-12-31
5,829 GBP2021-12-31
Other Creditors
Current
38,611 GBP2022-12-31
20,876 GBP2021-12-31
Creditors
Current
74,949 GBP2022-12-31
52,217 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
78,833 GBP2022-12-31
98,590 GBP2021-12-31
Other Creditors
Non-current
16,856 GBP2022-12-31
25,478 GBP2021-12-31
Creditors
Non-current
95,689 GBP2022-12-31
124,068 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,694 GBP2022-12-31
11,634 GBP2021-12-31
Minimum gross finance lease payments owing
24,550 GBP2022-12-31
37,112 GBP2021-12-31