Property, Plant & Equipment
316,911 GBP2022-12-31
376,395 GBP2021-12-31
Fixed Assets
316,911 GBP2022-12-31
376,395 GBP2021-12-31
Total Inventories
7,500 GBP2022-12-31
15,800 GBP2021-12-31
Debtors
972,433 GBP2022-12-31
790,418 GBP2021-12-31
Cash at bank and in hand
755,513 GBP2022-12-31
615,821 GBP2021-12-31
Current Assets
1,735,446 GBP2022-12-31
1,422,039 GBP2021-12-31
Creditors
-777,933 GBP2022-12-31
-938,358 GBP2021-12-31
Net Current Assets/Liabilities
957,513 GBP2022-12-31
483,681 GBP2021-12-31
Total Assets Less Current Liabilities
1,274,424 GBP2022-12-31
860,076 GBP2021-12-31
Net Assets/Liabilities
1,143,579 GBP2022-12-31
699,581 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,143,479 GBP2022-12-31
699,481 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,661 GBP2022-12-31
469,195 GBP2021-12-31
Motor vehicles
120,900 GBP2022-12-31
118,749 GBP2021-12-31
Furniture and fittings
31,612 GBP2022-12-31
31,332 GBP2021-12-31
Computers
44,133 GBP2022-12-31
46,716 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
571,306 GBP2022-12-31
665,992 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,617 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-78,100 GBP2022-01-01 ~ 2022-12-31
Computers
-4,259 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-214,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,518 GBP2022-12-31
224,455 GBP2021-12-31
Motor vehicles
22,672 GBP2022-12-31
24,444 GBP2021-12-31
Furniture and fittings
14,312 GBP2022-12-31
9,987 GBP2021-12-31
Computers
35,893 GBP2022-12-31
30,711 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,395 GBP2022-12-31
289,597 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,884 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
14,900 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,325 GBP2022-01-01 ~ 2022-12-31
Computers
8,022 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,131 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,821 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-16,672 GBP2022-01-01 ~ 2022-12-31
Computers
-2,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
193,143 GBP2022-12-31
244,740 GBP2021-12-31
Motor vehicles
98,228 GBP2022-12-31
94,305 GBP2021-12-31
Furniture and fittings
17,300 GBP2022-12-31
21,345 GBP2021-12-31
Computers
8,240 GBP2022-12-31
16,005 GBP2021-12-31
Finished Goods
7,500 GBP2022-12-31
15,800 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
369,458 GBP2022-12-31
487,195 GBP2021-12-31
Prepayments/Accrued Income
Current
2,085 GBP2022-12-31
2,233 GBP2021-12-31
Other Debtors
Current
600,890 GBP2022-12-31
300,990 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
13,497 GBP2022-12-31
3,684 GBP2021-12-31
Trade Creditors/Trade Payables
Current
85,871 GBP2022-12-31
254,371 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
49,176 GBP2022-12-31
43,955 GBP2021-12-31
Corporation Tax Payable
Current
285,134 GBP2022-12-31
134,507 GBP2021-12-31
Other Taxation & Social Security Payable
Current
45,489 GBP2022-12-31
64,941 GBP2021-12-31
Amount of value-added tax that is payable
Current
183,909 GBP2022-12-31
220,262 GBP2021-12-31
Other Creditors
Current
107,745 GBP2022-12-31
174,937 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,232 GBP2022-12-31
115 GBP2021-12-31
Amounts owed to directors
Current
2,880 GBP2022-12-31
41,586 GBP2021-12-31
Creditors
Current
777,933 GBP2022-12-31
938,358 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,991 GBP2022-12-31
13,510 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
37,660 GBP2022-12-31
92,295 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,497 GBP2022-12-31
3,684 GBP2021-12-31
Between one and five year
35,991 GBP2022-12-31
13,510 GBP2021-12-31
Minimum gross finance lease payments owing
49,488 GBP2022-12-31
17,194 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
49,488 GBP2022-12-31
17,194 GBP2021-12-31