Property, Plant & Equipment
431,078 GBP2022-12-31
Fixed Assets - Investments
200 GBP2022-12-31
Fixed Assets
431,278 GBP2022-12-31
Debtors
889,378 GBP2022-12-31
112,494 GBP2021-12-31
Cash at bank and in hand
2,184,672 GBP2022-12-31
43,555 GBP2021-12-31
Current Assets
3,074,050 GBP2022-12-31
156,049 GBP2021-12-31
Net Current Assets/Liabilities
335,292 GBP2022-12-31
152,857 GBP2021-12-31
Total Assets Less Current Liabilities
766,570 GBP2022-12-31
152,857 GBP2021-12-31
Creditors
Non-current
-275,000 GBP2022-12-31
-275,000 GBP2021-12-31
Net Assets/Liabilities
491,570 GBP2022-12-31
-122,143 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
491,470 GBP2022-12-31
-122,243 GBP2021-12-31
Equity
491,570 GBP2022-12-31
-122,143 GBP2021-12-31
Average Number of Employees
792022-01-01 ~ 2022-12-31
232021-10-19 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,385 GBP2022-12-31
Motor vehicles
332,393 GBP2022-12-31
Computers
31,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
491,528 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,761 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
42,487 GBP2022-01-01 ~ 2022-12-31
Computers
2,202 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,761 GBP2022-12-31
Motor vehicles
42,487 GBP2022-12-31
Computers
2,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,450 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
111,624 GBP2022-12-31
Motor vehicles
289,906 GBP2022-12-31
Computers
29,548 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
200 GBP2022-12-31
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,320 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
432,058 GBP2022-12-31
112,494 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
889,378 GBP2022-12-31
112,494 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,028,400 GBP2022-12-31
29,689 GBP2021-12-31
Amounts owed to group undertakings
Current
539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,217,403 GBP2022-12-31
26,258 GBP2021-12-31
Other Creditors
Current
492,416 GBP2022-12-31
-52,755 GBP2021-12-31
Non-current
275,000 GBP2022-12-31
275,000 GBP2021-12-31