Property, Plant & Equipment
199,019 GBP2021-12-31
Fixed Assets
199,019 GBP2021-12-31
Total Inventories
23,650 GBP2021-12-31
Debtors
132,539 GBP2022-09-30
328,114 GBP2021-12-31
Cash at bank and in hand
39,396 GBP2021-12-31
Current Assets
132,539 GBP2022-09-30
391,160 GBP2021-12-31
Net Current Assets/Liabilities
132,539 GBP2022-09-30
-11,441 GBP2021-12-31
Total Assets Less Current Liabilities
132,539 GBP2022-09-30
187,578 GBP2021-12-31
Net Assets/Liabilities
132,539 GBP2022-09-30
186,571 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-09-30
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Investment property
106,254 GBP2021-12-31
Plant and equipment
233,866 GBP2021-12-31
Motor vehicles
29,575 GBP2021-12-31
Furniture and fittings
11,576 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,124 GBP2022-01-01 ~ 2022-09-30
Motor vehicles
-29,575 GBP2022-01-01 ~ 2022-09-30
Furniture and fittings
-12,591 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,621 GBP2021-12-31
Motor vehicles
21,013 GBP2021-12-31
Furniture and fittings
10,083 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,621 GBP2022-01-01 ~ 2022-09-30
Motor vehicles
-21,013 GBP2022-01-01 ~ 2022-09-30
Furniture and fittings
-10,083 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Investment property
106,254 GBP2021-12-31
Plant and equipment
75,245 GBP2021-12-31
Motor vehicles
8,562 GBP2021-12-31
Furniture and fittings
1,493 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
23,130 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
404,401 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-23,130 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-407,674 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,665 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,382 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,665 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,382 GBP2022-01-01 ~ 2022-09-30
Property, Plant & Equipment
Computers
7,465 GBP2021-12-31
Other types of inventories not specified separately
23,650 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
265,782 GBP2021-12-31
Prepayments/Accrued Income
Current
13,455 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
2,432 GBP2021-12-31
Trade Creditors/Trade Payables
Current
385,058 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,574 GBP2021-12-31
Amount of value-added tax that is payable
Current
11,487 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,007 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,432 GBP2021-12-31
Between one and five year
1,007 GBP2021-12-31
Minimum gross finance lease payments owing
3,439 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
3,439 GBP2021-12-31