Intangible Assets
54,518 GBP2022-12-31
62,168 GBP2021-12-31
Property, Plant & Equipment
818,700 GBP2022-12-31
919,483 GBP2021-12-31
Fixed Assets
873,218 GBP2022-12-31
981,651 GBP2021-12-31
Total Inventories
165,000 GBP2022-12-31
165,000 GBP2021-12-31
Debtors
407,180 GBP2022-12-31
551,821 GBP2021-12-31
Cash at bank and in hand
7,250 GBP2022-12-31
41,468 GBP2021-12-31
Current Assets
579,430 GBP2022-12-31
758,289 GBP2021-12-31
Net Current Assets/Liabilities
-374,499 GBP2022-12-31
-16,320 GBP2021-12-31
Total Assets Less Current Liabilities
498,719 GBP2022-12-31
965,331 GBP2021-12-31
Net Assets/Liabilities
-277,310 GBP2022-12-31
94,073 GBP2021-12-31
Intangible Assets - Gross Cost
Goodwill
21,503 GBP2022-12-31
21,503 GBP2021-12-31
Other than goodwill
55,000 GBP2022-12-31
55,000 GBP2021-12-31
Intangible Assets - Gross Cost
76,503 GBP2022-12-31
76,503 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,485 GBP2022-12-31
14,335 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,985 GBP2022-12-31
14,335 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,150 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
5,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,650 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,500 GBP2022-12-31
Intangible Assets
Goodwill
5,018 GBP2022-12-31
7,168 GBP2021-12-31
Other than goodwill
49,500 GBP2022-12-31
55,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,016 GBP2022-12-31
278,768 GBP2021-12-31
Motor vehicles
674,486 GBP2022-12-31
717,005 GBP2021-12-31
Furniture and fittings
11,691 GBP2022-12-31
10,891 GBP2021-12-31
Computers
124,188 GBP2022-12-31
110,855 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,093,381 GBP2022-12-31
1,117,519 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,018,289 GBP2022-01-01 ~ 2022-12-31
Computers
-1,632 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,019,921 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,277 GBP2022-12-31
54,992 GBP2021-12-31
Motor vehicles
117,183 GBP2022-12-31
79,619 GBP2021-12-31
Furniture and fittings
7,112 GBP2022-12-31
5,976 GBP2021-12-31
Computers
67,109 GBP2022-12-31
57,449 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,681 GBP2022-12-31
198,036 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,285 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
65,465 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,136 GBP2022-01-01 ~ 2022-12-31
Computers
9,868 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,901 GBP2022-01-01 ~ 2022-12-31
Computers
-208 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
199,739 GBP2022-12-31
223,776 GBP2021-12-31
Motor vehicles
557,303 GBP2022-12-31
637,386 GBP2021-12-31
Furniture and fittings
4,579 GBP2022-12-31
4,915 GBP2021-12-31
Computers
57,079 GBP2022-12-31
53,406 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,481 GBP2022-12-31
429,692 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
63,229 GBP2022-12-31
101,567 GBP2021-12-31
Other Debtors
Amounts falling due within one year
20,470 GBP2022-12-31
20,562 GBP2021-12-31
Debtors
Amounts falling due within one year
407,180 GBP2022-12-31
551,821 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,379 GBP2022-12-31
987 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,516 GBP2022-12-31
12,800 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
110,482 GBP2022-12-31
153,329 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
342,230 GBP2022-12-31
248,203 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,433 GBP2022-12-31
29,927 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,506 GBP2022-12-31
23,146 GBP2021-12-31
Other Creditors
Amounts falling due within one year
248,646 GBP2022-12-31
174,107 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
63,976 GBP2022-12-31
131,009 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
37,761 GBP2022-12-31
1,101 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
291,854 GBP2022-12-31
415,048 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
457,265 GBP2022-12-31
429,300 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31