Average Number of Employees
912022-01-01 ~ 2022-12-31
782021-04-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment
604,765 GBP2022-12-31
739,194 GBP2021-12-31
Debtors
827,737 GBP2022-12-31
700,956 GBP2021-12-31
Cash at bank and in hand
239,246 GBP2022-12-31
446,222 GBP2021-12-31
Current Assets
1,066,983 GBP2022-12-31
1,147,178 GBP2021-12-31
Creditors
Amounts falling due within one year
461,103 GBP2022-12-31
529,617 GBP2021-12-31
Net Current Assets/Liabilities
605,880 GBP2022-12-31
617,561 GBP2021-12-31
Total Assets Less Current Liabilities
1,210,645 GBP2022-12-31
1,356,755 GBP2021-12-31
Creditors
Amounts falling due after one year
25,747 GBP2022-12-31
119,574 GBP2021-12-31
Net Assets/Liabilities
1,084,895 GBP2022-12-31
1,117,656 GBP2021-12-31
Equity
Called up share capital
5,555 GBP2022-12-31
5,555 GBP2021-12-31
Share premium
13,503 GBP2022-12-31
13,503 GBP2021-12-31
Retained earnings (accumulated losses)
1,065,837 GBP2022-12-31
1,098,598 GBP2021-12-31
Equity
1,084,895 GBP2022-12-31
1,117,656 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,522 GBP2022-01-01 ~ 2022-12-31
7,229 GBP2021-04-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,339 GBP2022-01-01 ~ 2022-12-31
99,110 GBP2021-04-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-38,100 GBP2022-01-01 ~ 2022-12-31
534,830 GBP2021-04-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-7,239 GBP2022-01-01 ~ 2022-12-31
101,618 GBP2021-04-01 ~ 2021-12-31
Intangible Assets - Gross Cost
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,639,463 GBP2022-12-31
1,619,072 GBP2021-12-31
Motor vehicles
188,150 GBP2022-12-31
220,710 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,827,613 GBP2022-12-31
1,839,782 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-73,240 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,114 GBP2022-12-31
964,813 GBP2021-12-31
Motor vehicles
123,734 GBP2022-12-31
135,775 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,848 GBP2022-12-31
1,100,588 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,301 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
24,369 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
540,349 GBP2022-12-31
654,259 GBP2021-12-31
Motor vehicles
64,416 GBP2022-12-31
84,935 GBP2021-12-31
Trade Debtors/Trade Receivables
699,594 GBP2022-12-31
582,239 GBP2021-12-31
Other Debtors
128,143 GBP2022-12-31
118,717 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,868 GBP2022-12-31
11,755 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,898 GBP2022-12-31
90,144 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
14,162 GBP2022-12-31
91,881 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
160,012 GBP2022-12-31
170,331 GBP2021-12-31
Other Creditors
Amounts falling due within one year
103,163 GBP2022-12-31
165,506 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,013 GBP2022-12-31
42,209 GBP2021-12-31
Other Creditors
Amounts falling due after one year
9,734 GBP2022-12-31
77,365 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,490 GBP2022-12-31
151,490 GBP2021-12-31
Between one and five year
507,936 GBP2022-12-31
599,426 GBP2021-12-31
More than five year
375,123 GBP2022-12-31
435,123 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,034,549 GBP2022-12-31
1,186,039 GBP2021-12-31
Advances or credits given to directors
-1,117 GBP2022-12-31
14,883 GBP2021-12-31
-117 GBP2021-03-31
Advances or credits repaid by directors
-16,000 GBP2022-01-01 ~ 2022-12-31
-45,000 GBP2021-04-01 ~ 2021-12-31
Advances or credits made to directors during the period
60,000 GBP2021-04-01 ~ 2021-12-31