Average Number of Employees
82022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment
41,569 GBP2022-12-31
48,182 GBP2021-12-31
Debtors
38,520 GBP2022-12-31
45,380 GBP2021-12-31
Cash at bank and in hand
9,201 GBP2022-12-31
24,421 GBP2021-12-31
Current Assets
47,721 GBP2022-12-31
69,801 GBP2021-12-31
Creditors
Amounts falling due within one year
211,138 GBP2022-12-31
73,562 GBP2021-12-31
Net Current Assets/Liabilities
163,417 GBP2022-12-31
3,761 GBP2021-12-31
Total Assets Less Current Liabilities
-121,848 GBP2022-12-31
44,421 GBP2021-12-31
Creditors
Amounts falling due after one year
59,785 GBP2022-12-31
85,511 GBP2021-12-31
Net Assets/Liabilities
-181,633 GBP2022-12-31
-41,090 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-181,733 GBP2022-12-31
-41,190 GBP2021-12-31
Equity
-181,633 GBP2022-12-31
-41,090 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Computers
33.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,817 GBP2022-12-31
7,984 GBP2021-12-31
Motor vehicles
63,307 GBP2022-12-31
47,425 GBP2021-12-31
Computers
7,201 GBP2022-12-31
7,201 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
79,325 GBP2022-12-31
62,610 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,401 GBP2022-12-31
1,373 GBP2021-12-31
Motor vehicles
28,105 GBP2022-12-31
9,709 GBP2021-12-31
Computers
6,250 GBP2022-12-31
3,346 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,756 GBP2022-12-31
14,428 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,028 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
18,396 GBP2022-01-01 ~ 2022-12-31
Computers
2,904 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,328 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,416 GBP2022-12-31
6,611 GBP2021-12-31
Motor vehicles
35,202 GBP2022-12-31
37,716 GBP2021-12-31
Computers
951 GBP2022-12-31
3,855 GBP2021-12-31
Trade Debtors/Trade Receivables
45,380 GBP2021-12-31
Other Debtors
38,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,007 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,370 GBP2022-12-31
2,717 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,000 GBP2022-12-31
67,592 GBP2021-12-31
Other Creditors
Amounts falling due within one year
19,761 GBP2022-12-31
3,253 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,661 GBP2022-12-31
44,169 GBP2021-12-31
Other Creditors
Amounts falling due after one year
37,124 GBP2022-12-31
41,342 GBP2021-12-31
Advances or credits given to directors
28,800 GBP2021-12-31
-8,025 GBP2020-12-31