Property, Plant & Equipment
453,565 GBP2022-12-31
377,719 GBP2021-12-31
Fixed Assets
453,565 GBP2022-12-31
377,719 GBP2021-12-31
Debtors
254,344 GBP2022-12-31
109,634 GBP2021-12-31
Cash at bank and in hand
114,808 GBP2022-12-31
49,899 GBP2021-12-31
Current Assets
369,152 GBP2022-12-31
159,533 GBP2021-12-31
Creditors
-272,925 GBP2022-12-31
-187,524 GBP2021-12-31
Net Current Assets/Liabilities
96,227 GBP2022-12-31
-27,991 GBP2021-12-31
Total Assets Less Current Liabilities
549,792 GBP2022-12-31
349,728 GBP2021-12-31
Net Assets/Liabilities
148,881 GBP2022-12-31
76,768 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
148,781 GBP2022-12-31
76,668 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,442 GBP2022-12-31
367,392 GBP2021-12-31
Motor vehicles
78,320 GBP2022-12-31
49,893 GBP2021-12-31
Furniture and fittings
1,552 GBP2022-12-31
1,552 GBP2021-12-31
Computers
11,299 GBP2022-12-31
10,402 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
524,613 GBP2022-12-31
429,239 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,450 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-49,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-147,343 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,789 GBP2022-12-31
29,318 GBP2021-12-31
Motor vehicles
4,569 GBP2022-12-31
12,570 GBP2021-12-31
Furniture and fittings
846 GBP2022-12-31
611 GBP2021-12-31
Computers
9,844 GBP2022-12-31
9,021 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,048 GBP2022-12-31
51,520 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,494 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,942 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
235 GBP2022-01-01 ~ 2022-12-31
Computers
823 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,023 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-13,943 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,966 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
377,653 GBP2022-12-31
338,074 GBP2021-12-31
Motor vehicles
73,751 GBP2022-12-31
37,323 GBP2021-12-31
Furniture and fittings
706 GBP2022-12-31
941 GBP2021-12-31
Computers
1,455 GBP2022-12-31
1,381 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
227,576 GBP2022-12-31
87,458 GBP2021-12-31
Prepayments/Accrued Income
Current
1,246 GBP2022-12-31
1,246 GBP2021-12-31
Other Debtors
Current
25,522 GBP2022-12-31
18,342 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
2,588 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
78,638 GBP2022-12-31
54,541 GBP2021-12-31
Trade Creditors/Trade Payables
Current
96,317 GBP2022-12-31
67,829 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
41,885 GBP2022-12-31
20,012 GBP2021-12-31
Other Taxation & Social Security Payable
Current
499 GBP2022-12-31
241 GBP2021-12-31
Amount of value-added tax that is payable
Current
25,032 GBP2022-12-31
Other Creditors
Current
18,153 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
645 GBP2022-12-31
1,500 GBP2021-12-31
Amounts owed to directors
Current
29,909 GBP2022-12-31
25,248 GBP2021-12-31
Creditors
Current
272,925 GBP2022-12-31
187,524 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
277,991 GBP2022-12-31
194,832 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
36,743 GBP2022-12-31
33,634 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,638 GBP2022-12-31
54,541 GBP2021-12-31
Between one and five year
277,991 GBP2022-12-31
194,832 GBP2021-12-31
Minimum gross finance lease payments owing
356,629 GBP2022-12-31
249,373 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
356,629 GBP2022-12-31
249,373 GBP2021-12-31