Average Number of Employees
152022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Intangible Assets
42,500 GBP2022-12-31
46,250 GBP2021-12-31
Property, Plant & Equipment
542,228 GBP2022-12-31
590,402 GBP2021-12-31
Fixed Assets
584,728 GBP2022-12-31
636,652 GBP2021-12-31
Debtors
316,966 GBP2022-12-31
456,421 GBP2021-12-31
Cash at bank and in hand
147,670 GBP2022-12-31
177,419 GBP2021-12-31
Current Assets
464,636 GBP2022-12-31
633,840 GBP2021-12-31
Net Current Assets/Liabilities
-135,373 GBP2022-12-31
-134,809 GBP2021-12-31
Total Assets Less Current Liabilities
449,355 GBP2022-12-31
501,843 GBP2021-12-31
Net Assets/Liabilities
188,564 GBP2022-12-31
202,535 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
188,563 GBP2022-12-31
202,534 GBP2021-12-31
Equity
188,564 GBP2022-12-31
202,535 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Wages/Salaries
437,418 GBP2022-01-01 ~ 2022-12-31
292,855 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
40,258 GBP2022-01-01 ~ 2022-12-31
25,369 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,627 GBP2022-01-01 ~ 2022-12-31
5,648 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
487,303 GBP2022-01-01 ~ 2022-12-31
323,872 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2021-12-31
Intangible Assets - Gross Cost
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2022-12-31
3,750 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2022-12-31
3,750 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
42,500 GBP2022-12-31
46,250 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,795 GBP2022-12-31
230,219 GBP2021-12-31
Motor vehicles
380,688 GBP2022-12-31
405,488 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
603,483 GBP2022-12-31
635,707 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,654 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-141,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-229,954 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,708 GBP2022-12-31
17,819 GBP2021-12-31
Motor vehicles
37,547 GBP2022-12-31
27,486 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,255 GBP2022-12-31
45,305 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,189 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
19,502 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,691 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,300 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,441 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,741 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
199,087 GBP2022-12-31
212,400 GBP2021-12-31
Motor vehicles
343,141 GBP2022-12-31
378,002 GBP2021-12-31
Trade Debtors/Trade Receivables
201,288 GBP2022-12-31
367,075 GBP2021-12-31
Amounts owed by group undertakings and participating interests
3,388 GBP2022-12-31
15,577 GBP2021-12-31
Other Debtors
112,290 GBP2022-12-31
73,769 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,649 GBP2022-12-31
21,213 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,914 GBP2022-12-31
277,080 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,743 GBP2022-12-31
116,907 GBP2021-12-31
Other Creditors
Amounts falling due within one year
306,703 GBP2022-12-31
353,449 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
72,496 GBP2022-12-31
92,015 GBP2021-12-31
Other Creditors
Amounts falling due after one year
143,987 GBP2022-12-31
172,276 GBP2021-12-31