Property, Plant & Equipment
147,542 GBP2022-12-31
162,410 GBP2021-12-31
Debtors
233,725 GBP2022-12-31
229,181 GBP2021-12-31
Cash at bank and in hand
478 GBP2022-12-31
478 GBP2021-12-31
Current Assets
1,061,960 GBP2022-12-31
774,045 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,007,766 GBP2022-12-31
-764,780 GBP2021-12-31
Net Current Assets/Liabilities
54,194 GBP2022-12-31
9,265 GBP2021-12-31
Total Assets Less Current Liabilities
201,736 GBP2022-12-31
171,675 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-49,427 GBP2022-12-31
-73,243 GBP2021-12-31
Net Assets/Liabilities
152,309 GBP2022-12-31
98,432 GBP2021-12-31
Equity
Called up share capital
210,100 GBP2022-12-31
210,100 GBP2021-12-31
Retained earnings (accumulated losses)
-57,791 GBP2022-12-31
-111,668 GBP2021-12-31
Equity
152,309 GBP2022-12-31
98,432 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,177 GBP2022-12-31
19,177 GBP2021-12-31
Plant and equipment
173,445 GBP2022-12-31
168,677 GBP2021-12-31
Furniture and fittings
1,800 GBP2022-12-31
1,800 GBP2021-12-31
Motor vehicles
81,138 GBP2022-12-31
81,813 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
275,560 GBP2022-12-31
271,467 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-4,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-4,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,230 GBP2022-12-31
14,293 GBP2021-12-31
Plant and equipment
71,923 GBP2022-12-31
63,189 GBP2021-12-31
Furniture and fittings
1,523 GBP2022-12-31
1,454 GBP2021-12-31
Motor vehicles
39,342 GBP2022-12-31
30,121 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,018 GBP2022-12-31
109,057 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
937 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
8,734 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
69 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,947 GBP2022-12-31
4,884 GBP2021-12-31
Plant and equipment
101,522 GBP2022-12-31
Furniture and fittings
277 GBP2022-12-31
346 GBP2021-12-31
Motor vehicles
41,796 GBP2022-12-31
51,692 GBP2021-12-31
Bank Borrowings
7,800 GBP2022-12-31
7,800 GBP2021-12-31
Bank Overdrafts
18,994 GBP2022-12-31
16,966 GBP2021-12-31
Total Borrowings
62,285 GBP2022-12-31
64,184 GBP2021-12-31
Current
26,794 GBP2022-12-31
24,766 GBP2021-12-31
Non-current
35,491 GBP2022-12-31
39,418 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,693 GBP2022-12-31
28,800 GBP2021-12-31
Minimum gross finance lease payments owing
33,629 GBP2022-12-31
62,625 GBP2021-12-31