Property, Plant & Equipment
2,087,422 GBP2022-12-31
2,109,504 GBP2021-12-31
Amounts invested in assets
200 GBP2022-12-31
200 GBP2021-12-31
Fixed Assets
2,087,622 GBP2022-12-31
2,109,704 GBP2021-12-31
Total Inventories
301,022 GBP2022-12-31
273,422 GBP2021-12-31
Debtors
239,213 GBP2022-12-31
238,768 GBP2021-12-31
Cash at bank and in hand
145 GBP2022-12-31
18,066 GBP2021-12-31
Current Assets
540,380 GBP2022-12-31
530,256 GBP2021-12-31
Net Current Assets/Liabilities
-564,619 GBP2022-12-31
-292,630 GBP2021-12-31
Total Assets Less Current Liabilities
1,523,003 GBP2022-12-31
1,817,074 GBP2021-12-31
Net Assets/Liabilities
860,144 GBP2022-12-31
1,049,034 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,085,000 GBP2022-12-31
2,085,000 GBP2021-12-31
Plant and equipment
171,333 GBP2022-12-31
162,807 GBP2021-12-31
Motor vehicles
121,108 GBP2022-12-31
97,316 GBP2021-12-31
Furniture and fittings
186,680 GBP2022-12-31
186,680 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,564,121 GBP2022-12-31
2,531,803 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,534 GBP2022-12-31
36,356 GBP2021-12-31
Plant and equipment
150,750 GBP2022-12-31
135,321 GBP2021-12-31
Motor vehicles
89,958 GBP2022-12-31
79,574 GBP2021-12-31
Furniture and fittings
181,457 GBP2022-12-31
171,048 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,699 GBP2022-12-31
422,299 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,178 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
15,429 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
10,384 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
10,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,030,466 GBP2022-12-31
2,048,644 GBP2021-12-31
Plant and equipment
20,583 GBP2022-12-31
27,486 GBP2021-12-31
Motor vehicles
31,150 GBP2022-12-31
17,742 GBP2021-12-31
Furniture and fittings
5,223 GBP2022-12-31
15,632 GBP2021-12-31
Raw materials and consumables
301,022 GBP2022-12-31
273,422 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
236,564 GBP2022-12-31
223,182 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,649 GBP2022-12-31
15,586 GBP2021-12-31
Debtors
Amounts falling due within one year
239,213 GBP2022-12-31
238,768 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,507 GBP2022-12-31
46,571 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,147 GBP2022-12-31
5,613 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
582,837 GBP2022-12-31
487,868 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2022-12-31
200 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
269,941 GBP2022-12-31
230,366 GBP2021-12-31
Other Creditors
Amounts falling due within one year
66,071 GBP2022-12-31
128 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
47,961 GBP2022-12-31
47,961 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
8,335 GBP2022-12-31
4,179 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
280,557 GBP2022-12-31
338,201 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,787 GBP2021-12-31
Other Creditors
Amounts falling due after one year
150,000 GBP2022-12-31
189,750 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
232,302 GBP2022-12-31
13,569 GBP2021-12-31
Deferred Tax Liabilities
232,302 GBP2022-12-31
232,302 GBP2021-12-31
176,511 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
2,000 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2022-01-01 ~ 2022-12-31
2,000 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,629 GBP2022-12-31
14,000 GBP2021-12-31
Average Number of Employees
432022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31