Property, Plant & Equipment
725,320 GBP2022-12-31
408,273 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
725,322 GBP2022-12-31
408,275 GBP2021-12-31
Debtors
Current
3,942,521 GBP2022-12-31
3,044,779 GBP2021-12-31
Cash at bank and in hand
178,019 GBP2022-12-31
209,513 GBP2021-12-31
Current Assets
4,120,540 GBP2022-12-31
3,254,292 GBP2021-12-31
Net Current Assets/Liabilities
-498,859 GBP2022-12-31
161,458 GBP2021-12-31
Total Assets Less Current Liabilities
226,463 GBP2022-12-31
569,733 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-342,072 GBP2022-12-31
Net Assets/Liabilities
-231,717 GBP2022-12-31
339,294 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
569,358 GBP2022-12-31
369,561 GBP2021-12-31
Motor vehicles
508,589 GBP2022-12-31
267,909 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,077,947 GBP2022-12-31
637,470 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
182,115 GBP2022-12-31
119,285 GBP2021-12-31
Motor vehicles
170,512 GBP2022-12-31
109,912 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,627 GBP2022-12-31
229,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
62,830 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
60,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
387,243 GBP2022-12-31
250,276 GBP2021-12-31
Motor vehicles
338,077 GBP2022-12-31
157,997 GBP2021-12-31
Investments in Subsidiaries
2 GBP2022-12-31
2 GBP2021-12-31
Cost valuation
2 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,333 GBP2022-12-31
3,900 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
248,921 GBP2022-12-31
1,916,937 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,942,521 GBP2022-12-31
3,044,779 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
342,072 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
1 shares2021-12-31