Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
2,550 GBP2022-12-31
Property, Plant & Equipment
198,267 GBP2022-12-31
228,239 GBP2021-12-31
Fixed Assets
200,817 GBP2022-12-31
228,239 GBP2021-12-31
Total Inventories
62,906 GBP2022-12-31
73,725 GBP2021-12-31
Debtors
289,252 GBP2022-12-31
181,082 GBP2021-12-31
Cash at bank and in hand
80,346 GBP2022-12-31
116,316 GBP2021-12-31
Current Assets
432,504 GBP2022-12-31
371,123 GBP2021-12-31
Creditors
Current
154,784 GBP2022-12-31
198,959 GBP2021-12-31
Net Current Assets/Liabilities
277,720 GBP2022-12-31
172,164 GBP2021-12-31
Total Assets Less Current Liabilities
478,537 GBP2022-12-31
400,403 GBP2021-12-31
Net Assets/Liabilities
447,671 GBP2022-12-31
372,371 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Share premium
600 GBP2022-12-31
600 GBP2021-12-31
Revaluation reserve
14,691 GBP2022-12-31
15,337 GBP2021-12-31
Retained earnings (accumulated losses)
432,080 GBP2022-12-31
356,134 GBP2021-12-31
Equity
447,671 GBP2022-12-31
372,371 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
142020-10-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,147 GBP2022-12-31
168,004 GBP2021-12-31
Plant and equipment
183,976 GBP2022-12-31
177,428 GBP2021-12-31
Furniture and fittings
5,324 GBP2022-12-31
5,324 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
359,447 GBP2022-12-31
350,756 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,173 GBP2022-12-31
81,770 GBP2021-12-31
Plant and equipment
72,741 GBP2022-12-31
38,128 GBP2021-12-31
Furniture and fittings
3,266 GBP2022-12-31
2,619 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,180 GBP2022-12-31
122,517 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,403 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
34,613 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
647 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,663 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
84,974 GBP2022-12-31
86,234 GBP2021-12-31
Plant and equipment
111,235 GBP2022-12-31
139,300 GBP2021-12-31
Furniture and fittings
2,058 GBP2022-12-31
2,705 GBP2021-12-31
Merchandise
39,637 GBP2022-12-31
27,395 GBP2021-12-31
Value of work in progress
23,269 GBP2022-12-31
46,330 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
38,382 GBP2022-12-31
61,271 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
215,154 GBP2022-12-31
76,276 GBP2021-12-31
Other Debtors
Current
34,586 GBP2022-12-31
40,852 GBP2021-12-31
Prepayments/Accrued Income
Current
1,130 GBP2022-12-31
2,683 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
289,252 GBP2022-12-31
181,082 GBP2021-12-31
Trade Creditors/Trade Payables
Current
73,246 GBP2022-12-31
131,916 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,043 GBP2022-12-31
29,931 GBP2021-12-31
Other Creditors
Current
3,237 GBP2022-12-31
1,017 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
23,258 GBP2022-12-31
36,095 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,514 GBP2022-12-31
14,514 GBP2021-12-31
Between one and five year
1,791 GBP2022-12-31
16,305 GBP2021-12-31
All periods
16,305 GBP2022-12-31
30,819 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,866 GBP2022-12-31
28,032 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-12-31