Property, Plant & Equipment
19,954 GBP2022-12-31
14,377 GBP2021-12-31
Debtors
193,975 GBP2022-12-31
30,815 GBP2021-12-31
Cash at bank and in hand
1,730 GBP2022-12-31
1,030 GBP2021-12-31
Current Assets
195,705 GBP2022-12-31
31,845 GBP2021-12-31
Net Current Assets/Liabilities
-279,227 GBP2022-12-31
-30,075 GBP2021-12-31
Total Assets Less Current Liabilities
-259,273 GBP2022-12-31
-15,698 GBP2021-12-31
Net Assets/Liabilities
-330,075 GBP2022-12-31
-89,754 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-330,175 GBP2022-12-31
-89,854 GBP2021-12-31
Equity
-330,075 GBP2022-12-31
-89,754 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,277 GBP2022-12-31
10,987 GBP2021-12-31
Vehicles
4,179 GBP2022-12-31
4,179 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
25,456 GBP2022-12-31
15,166 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,784 GBP2022-12-31
464 GBP2021-12-31
Vehicles
1,718 GBP2022-12-31
325 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,502 GBP2022-12-31
789 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,320 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,393 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,713 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
17,493 GBP2022-12-31
10,523 GBP2021-12-31
Vehicles
2,461 GBP2022-12-31
3,854 GBP2021-12-31
Trade Debtors/Trade Receivables
60,485 GBP2022-12-31
28,140 GBP2021-12-31
Amounts owed by group undertakings and participating interests
132,534 GBP2022-12-31
2,675 GBP2021-12-31
Other Debtors
956 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
150 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,543 GBP2022-12-31
32,917 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
232,559 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
40 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,650 GBP2022-12-31
20,827 GBP2021-12-31
Other Creditors
Amounts falling due within one year
48,180 GBP2022-12-31
7,986 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
70,802 GBP2022-12-31
49,056 GBP2021-12-31
Other Creditors
Amounts falling due after one year
25,000 GBP2021-12-31