Average Number of Employees
322022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,228,701 GBP2022-12-31
1,263,232 GBP2021-12-31
Total Inventories
1,895,910 GBP2022-12-31
1,584,725 GBP2021-12-31
Debtors
368,840 GBP2022-12-31
217,585 GBP2021-12-31
Cash at bank and in hand
828,468 GBP2022-12-31
768,139 GBP2021-12-31
Current Assets
3,093,218 GBP2022-12-31
2,570,449 GBP2021-12-31
Creditors
Amounts falling due within one year
1,645,590 GBP2022-12-31
1,377,194 GBP2021-12-31
Net Current Assets/Liabilities
1,447,628 GBP2022-12-31
1,193,255 GBP2021-12-31
Total Assets Less Current Liabilities
2,676,329 GBP2022-12-31
2,456,487 GBP2021-12-31
Net Assets/Liabilities
2,564,815 GBP2022-12-31
2,341,029 GBP2021-12-31
Equity
Called up share capital
2,608 GBP2022-12-31
2,608 GBP2021-12-31
Capital redemption reserve
1,392 GBP2022-12-31
1,392 GBP2021-12-31
Retained earnings (accumulated losses)
2,560,815 GBP2022-12-31
2,337,029 GBP2021-12-31
Equity
2,564,815 GBP2022-12-31
2,341,029 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-01-01 ~ 2022-12-31
Furniture and fittings
0.102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,238,738 GBP2022-12-31
1,228,985 GBP2021-12-31
Plant and equipment
127,471 GBP2022-12-31
127,471 GBP2021-12-31
Furniture and fittings
128,254 GBP2022-12-31
123,898 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,494,463 GBP2022-12-31
1,480,354 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,997 GBP2022-12-31
50,835 GBP2021-12-31
Furniture and fittings
100,692 GBP2022-12-31
89,916 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,762 GBP2022-12-31
217,122 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,162 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,007 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,871 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,231 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,136,665 GBP2022-12-31
1,152,614 GBP2021-12-31
Plant and equipment
64,474 GBP2022-12-31
76,636 GBP2021-12-31
Furniture and fittings
27,562 GBP2022-12-31
33,982 GBP2021-12-31
Trade Debtors/Trade Receivables
220,623 GBP2022-12-31
53,544 GBP2021-12-31
Other Debtors
148,217 GBP2022-12-31
164,041 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,202,251 GBP2022-12-31
949,271 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,220 GBP2022-12-31
168,865 GBP2021-12-31
Other Creditors
Amounts falling due within one year
231,119 GBP2022-12-31
259,058 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,540 GBP2022-12-31
30,920 GBP2021-12-31
Between one and five year
132,480 GBP2022-12-31
113,420 GBP2021-12-31
More than five year
3,877,680 GBP2022-12-31
1,705,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,046,700 GBP2022-12-31
1,849,340 GBP2021-12-31