Intangible Assets
7,800 GBP2022-12-31
Property, Plant & Equipment
115,147 GBP2022-12-31
93,507 GBP2021-12-31
Fixed Assets
122,947 GBP2022-12-31
93,507 GBP2021-12-31
Total Inventories
36,362 GBP2022-12-31
31,653 GBP2021-12-31
Debtors
345,932 GBP2022-12-31
360,666 GBP2021-12-31
Cash at bank and in hand
141,756 GBP2022-12-31
108,765 GBP2021-12-31
Current Assets
524,050 GBP2022-12-31
501,084 GBP2021-12-31
Net Current Assets/Liabilities
207,997 GBP2022-12-31
103,009 GBP2021-12-31
Total Assets Less Current Liabilities
330,944 GBP2022-12-31
196,516 GBP2021-12-31
Net Assets/Liabilities
219,901 GBP2022-12-31
96,485 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
219,900 GBP2022-12-31
96,484 GBP2021-12-31
Equity
219,901 GBP2022-12-31
96,485 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,200 GBP2022-12-31
Intangible Assets
Other than goodwill
7,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,488 GBP2022-12-31
4,392 GBP2021-12-31
Motor vehicles
123,711 GBP2022-12-31
86,375 GBP2021-12-31
Furniture and fittings
7,997 GBP2022-12-31
2,843 GBP2021-12-31
Computers
13,399 GBP2022-12-31
11,802 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
150,595 GBP2022-12-31
105,412 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,932 GBP2022-12-31
908 GBP2021-12-31
Motor vehicles
25,218 GBP2022-12-31
7,464 GBP2021-12-31
Furniture and fittings
1,712 GBP2022-12-31
243 GBP2021-12-31
Computers
6,586 GBP2022-12-31
3,290 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,448 GBP2022-12-31
11,905 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
17,754 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,469 GBP2022-01-01 ~ 2022-12-31
Computers
3,296 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,556 GBP2022-12-31
3,484 GBP2021-12-31
Motor vehicles
98,493 GBP2022-12-31
78,911 GBP2021-12-31
Furniture and fittings
6,285 GBP2022-12-31
2,600 GBP2021-12-31
Computers
6,813 GBP2022-12-31
8,512 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,961 GBP2022-12-31
307,212 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,342 GBP2022-12-31
8,495 GBP2021-12-31
Other Debtors
Amounts falling due within one year
92,629 GBP2022-12-31
44,959 GBP2021-12-31
Debtors
Amounts falling due within one year
345,932 GBP2022-12-31
360,666 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,560 GBP2022-12-31
16,561 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,263 GBP2022-12-31
208,070 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,709 GBP2022-12-31
38,952 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,739 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
822 GBP2022-12-31
11,356 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
25,833 GBP2022-12-31
35,833 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,220 GBP2022-12-31
49,951 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,400 GBP2022-12-31
12,975 GBP2021-12-31
Between one and five year
10,450 GBP2022-12-31
21,850 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,850 GBP2022-12-31
34,825 GBP2021-12-31
Advances or credits given to directors
5,725 GBP2022-12-31
1,197 GBP2021-12-31
Advances or credits made to directors during the period
4,528 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31