Property, Plant & Equipment
113,321 GBP2022-12-31
111,322 GBP2021-12-31
Debtors
122,337 GBP2022-12-31
152,161 GBP2021-12-31
Cash at bank and in hand
29,041 GBP2022-12-31
12,462 GBP2021-12-31
Current Assets
152,732 GBP2022-12-31
168,118 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-256,257 GBP2022-12-31
-159,872 GBP2021-12-31
Net Current Assets/Liabilities
-103,525 GBP2022-12-31
8,246 GBP2021-12-31
Total Assets Less Current Liabilities
9,796 GBP2022-12-31
119,568 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-66,038 GBP2022-12-31
-100,752 GBP2021-12-31
Net Assets/Liabilities
-56,242 GBP2022-12-31
18,816 GBP2021-12-31
Equity
Called up share capital
142 GBP2022-12-31
142 GBP2021-12-31
Share premium
199,118 GBP2022-12-31
199,118 GBP2021-12-31
Retained earnings (accumulated losses)
-255,502 GBP2022-12-31
-180,444 GBP2021-12-31
Equity
-56,242 GBP2022-12-31
18,816 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,443 GBP2022-12-31
22,988 GBP2021-12-31
Computers
5,644 GBP2022-12-31
5,644 GBP2021-12-31
Motor vehicles
111,895 GBP2022-12-31
111,895 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
171,982 GBP2022-12-31
140,527 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,630 GBP2022-12-31
5,936 GBP2021-12-31
Computers
4,018 GBP2022-12-31
3,217 GBP2021-12-31
Motor vehicles
43,013 GBP2022-12-31
20,052 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,661 GBP2022-12-31
29,205 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,694 GBP2022-01-01 ~ 2022-12-31
Computers
801 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
22,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
42,813 GBP2022-12-31
17,052 GBP2021-12-31
Computers
1,626 GBP2022-12-31
2,427 GBP2021-12-31
Motor vehicles
68,882 GBP2022-12-31
91,843 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
115,009 GBP2022-12-31
126,735 GBP2021-12-31
Other Debtors
Amounts falling due within one year
7,328 GBP2022-12-31
25,426 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
122,337 GBP2022-12-31
152,161 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
116,754 GBP2022-12-31
97,936 GBP2021-12-31
Other Taxation & Social Security Payable
Current
81,260 GBP2022-12-31
19,872 GBP2021-12-31
Other Creditors
Current
48,243 GBP2022-12-31
32,064 GBP2021-12-31
Creditors
Current
256,257 GBP2022-12-31
159,872 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,166 GBP2021-12-31
Other Creditors
Non-current
41,871 GBP2022-12-31
66,586 GBP2021-12-31
Creditors
Non-current
66,038 GBP2022-12-31
100,752 GBP2021-12-31