Property, Plant & Equipment
44,844 GBP2022-12-31
27,365 GBP2021-12-31
Debtors
327,527 GBP2022-12-31
493,584 GBP2021-12-31
Cash at bank and in hand
895 GBP2022-12-31
9,763 GBP2021-12-31
Current Assets
328,422 GBP2022-12-31
503,347 GBP2021-12-31
Creditors
Current
157,224 GBP2022-12-31
364,677 GBP2021-12-31
Net Current Assets/Liabilities
171,198 GBP2022-12-31
138,670 GBP2021-12-31
Total Assets Less Current Liabilities
216,042 GBP2022-12-31
166,035 GBP2021-12-31
Creditors
Non-current
125,643 GBP2022-12-31
41,939 GBP2021-12-31
Net Assets/Liabilities
90,399 GBP2022-12-31
124,096 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
90,099 GBP2022-12-31
123,796 GBP2021-12-31
Equity
90,399 GBP2022-12-31
124,096 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,419 GBP2022-12-31
32,178 GBP2021-12-31
Furniture and fittings
108 GBP2022-12-31
108 GBP2021-12-31
Motor vehicles
63,495 GBP2022-12-31
39,490 GBP2021-12-31
Computers
4,305 GBP2022-12-31
3,690 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
120,327 GBP2022-12-31
75,466 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-12,995 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,076 GBP2022-12-31
20,291 GBP2021-12-31
Furniture and fittings
108 GBP2022-12-31
108 GBP2021-12-31
Motor vehicles
38,828 GBP2022-12-31
24,995 GBP2021-12-31
Computers
3,471 GBP2022-12-31
2,707 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,483 GBP2022-12-31
48,101 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,785 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
18,165 GBP2022-01-01 ~ 2022-12-31
Computers
764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,714 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
19,343 GBP2022-12-31
11,887 GBP2021-12-31
Motor vehicles
24,667 GBP2022-12-31
14,495 GBP2021-12-31
Computers
834 GBP2022-12-31
983 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
192,197 GBP2022-12-31
416,557 GBP2021-12-31
Other Debtors
Current
94,032 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,456 GBP2022-12-31
38,691 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
327,527 GBP2022-12-31
493,584 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
42,258 GBP2022-12-31
10,007 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
16,056 GBP2022-12-31
7,327 GBP2021-12-31
Trade Creditors/Trade Payables
Current
36,692 GBP2022-12-31
203,749 GBP2021-12-31
Corporation Tax Payable
Current
24,692 GBP2022-12-31
34,688 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,071 GBP2022-12-31
14,900 GBP2021-12-31
Other Creditors
Current
5,499 GBP2022-12-31
48,767 GBP2021-12-31
Accrued Liabilities
Current
12,290 GBP2022-12-31
7,250 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
105,300 GBP2022-12-31
34,192 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,343 GBP2022-12-31
7,747 GBP2021-12-31