Property, Plant & Equipment
636,370 GBP2022-12-31
696,992 GBP2021-12-31
Total Inventories
10,690 GBP2021-12-31
Debtors
116,069 GBP2022-12-31
306,556 GBP2021-12-31
Cash at bank and in hand
434,915 GBP2022-12-31
348,795 GBP2021-12-31
Current Assets
550,984 GBP2022-12-31
666,041 GBP2021-12-31
Net Current Assets/Liabilities
404,362 GBP2022-12-31
499,206 GBP2021-12-31
Total Assets Less Current Liabilities
1,040,732 GBP2022-12-31
1,196,198 GBP2021-12-31
Net Assets/Liabilities
868,943 GBP2022-12-31
1,002,060 GBP2021-12-31
Equity
Called up share capital
2,603 GBP2022-12-31
2,603 GBP2021-12-31
Revaluation reserve
101,054 GBP2022-12-31
101,054 GBP2021-12-31
Retained earnings (accumulated losses)
765,286 GBP2022-12-31
898,403 GBP2021-12-31
Equity
868,943 GBP2022-12-31
1,002,060 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2022-12-31
110,000 GBP2021-12-31
Plant and equipment
1,543,782 GBP2022-12-31
1,560,131 GBP2021-12-31
Motor vehicles
16,750 GBP2022-12-31
16,750 GBP2021-12-31
Furniture and fittings
18,879 GBP2022-12-31
18,879 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,689,411 GBP2022-12-31
1,705,760 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-25,417 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,800 GBP2022-12-31
33,600 GBP2021-12-31
Plant and equipment
990,648 GBP2022-12-31
950,026 GBP2021-12-31
Motor vehicles
11,451 GBP2022-12-31
9,684 GBP2021-12-31
Furniture and fittings
16,142 GBP2022-12-31
15,458 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,041 GBP2022-12-31
1,008,768 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,200 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
59,376 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,767 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,027 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
75,200 GBP2022-12-31
76,400 GBP2021-12-31
Plant and equipment
553,134 GBP2022-12-31
610,105 GBP2021-12-31
Motor vehicles
5,299 GBP2022-12-31
7,066 GBP2021-12-31
Furniture and fittings
2,737 GBP2022-12-31
3,421 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,871 GBP2022-12-31
290,586 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,613 GBP2022-12-31
13,385 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,585 GBP2022-12-31
2,585 GBP2021-12-31
Debtors
Amounts falling due within one year
116,069 GBP2022-12-31
306,556 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,960 GBP2022-12-31
9,960 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,878 GBP2022-12-31
17,509 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,350 GBP2022-12-31
12,539 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,564 GBP2022-12-31
72,617 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,377 GBP2022-12-31
16,355 GBP2021-12-31
Other Creditors
Amounts falling due within one year
21,791 GBP2022-12-31
32,970 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
3,702 GBP2022-12-31
4,885 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
24,207 GBP2022-12-31
34,207 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,016 GBP2022-12-31
42,365 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,250 GBP2022-12-31
4,250 GBP2021-12-31
Between one and five year
4,250 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,250 GBP2022-12-31
8,500 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31