Average Number of Employees
232022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment
189,612 GBP2022-12-31
202,240 GBP2021-12-31
Fixed Assets
189,612 GBP2022-12-31
202,240 GBP2021-12-31
Total Inventories
225,452 GBP2022-12-31
107,140 GBP2021-12-31
Debtors
263,550 GBP2022-12-31
253,000 GBP2021-12-31
Cash at bank and in hand
1,295,117 GBP2022-12-31
1,295,376 GBP2021-12-31
Current Assets
1,784,119 GBP2022-12-31
1,655,516 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-365,217 GBP2022-12-31
-317,137 GBP2021-12-31
Net Current Assets/Liabilities
1,418,902 GBP2022-12-31
1,338,379 GBP2021-12-31
Total Assets Less Current Liabilities
1,608,514 GBP2022-12-31
1,540,619 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-300 GBP2022-12-31
-300 GBP2021-12-31
Net Assets/Liabilities
1,595,916 GBP2022-12-31
1,530,602 GBP2021-12-31
Equity
Called up share capital
5,233 GBP2022-12-31
5,233 GBP2021-12-31
Share premium
3,589 GBP2022-12-31
3,589 GBP2021-12-31
Retained earnings (accumulated losses)
1,587,094 GBP2022-12-31
1,521,780 GBP2021-12-31
Equity
1,595,916 GBP2022-12-31
1,530,602 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
295,493 GBP2022-12-31
295,493 GBP2021-12-31
Plant and equipment
112,551 GBP2022-12-31
118,536 GBP2021-12-31
Other
54,527 GBP2022-12-31
54,527 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
462,571 GBP2022-12-31
468,556 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-5,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
101,204 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,315 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,158 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
11,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,075 GBP2022-12-31
Other
7,612 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,958 GBP2022-12-31
Property, Plant & Equipment
Buildings
130,222 GBP2022-12-31
136,358 GBP2021-12-31
Plant and equipment
12,476 GBP2022-12-31
17,331 GBP2021-12-31
Other
46,915 GBP2022-12-31
48,551 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
66,583 GBP2022-12-31
49,855 GBP2021-12-31
Other Debtors
Current
190,917 GBP2022-12-31
197,625 GBP2021-12-31
Prepayments/Accrued Income
Current
6,050 GBP2022-12-31
5,520 GBP2021-12-31
Debtors
Current
263,550 GBP2022-12-31
253,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
232,755 GBP2022-12-31
179,975 GBP2021-12-31
Corporation Tax Payable
Current
24,778 GBP2022-12-31
56,132 GBP2021-12-31
Taxation/Social Security Payable
Current
82,168 GBP2022-12-31
55,038 GBP2021-12-31
Other Creditors
Current
22,516 GBP2022-12-31
23,192 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-12-31
2,800 GBP2021-12-31
Creditors
Current
365,217 GBP2022-12-31
317,137 GBP2021-12-31
Non-current
300 GBP2022-12-31
300 GBP2021-12-31
Net Deferred Tax Liability/Asset
-12,298 GBP2022-12-31
-9,717 GBP2021-12-31
-10,303 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,581 GBP2022-01-01 ~ 2022-12-31
586 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,298 GBP2022-12-31
-9,717 GBP2021-12-31