Property, Plant & Equipment
10,442 GBP2022-12-31
10,927 GBP2021-12-31
Debtors
Current
44,708 GBP2022-12-31
49,691 GBP2021-12-31
Net Current Assets/Liabilities
27,244 GBP2022-12-31
30,732 GBP2021-12-31
Total Assets Less Current Liabilities
37,686 GBP2022-12-31
41,659 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-35,988 GBP2022-12-31
Net Assets/Liabilities
1,698 GBP2022-12-31
493 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Intangible Assets - Gross Cost
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,498 GBP2022-12-31
10,335 GBP2021-12-31
Motor vehicles
10,990 GBP2022-12-31
10,990 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,488 GBP2022-12-31
21,325 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,573 GBP2022-12-31
3,804 GBP2021-12-31
Motor vehicles
7,473 GBP2022-12-31
6,594 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,046 GBP2022-12-31
10,398 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
879 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
6,925 GBP2022-12-31
6,531 GBP2021-12-31
Motor vehicles
3,517 GBP2022-12-31
4,396 GBP2021-12-31
Other Debtors
Current
44,708 GBP2022-12-31
49,691 GBP2021-12-31
Trade Creditors/Trade Payables
1,430 GBP2022-12-31
1,360 GBP2021-12-31
Taxation/Social Security Payable
12,512 GBP2022-12-31
11,010 GBP2021-12-31
Other Creditors
308 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
35,988 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Bank Borrowings
Non-current
35,988 GBP2022-12-31
39,409 GBP2021-12-31
Total Borrowings
Non-current
35,988 GBP2022-12-31
41,166 GBP2021-12-31
Bank Overdrafts
Current
646 GBP2022-12-31
3,801 GBP2021-12-31
Total Borrowings
Current
3,214 GBP2022-12-31
6,589 GBP2021-12-31
Dividend per share (interim)
15,000.002022-01-01 ~ 2022-12-31
Director Remuneration
9,030 GBP2022-01-01 ~ 2022-12-31
8,820 GBP2021-01-01 ~ 2021-12-31