Property, Plant & Equipment
99,671 GBP2022-12-31
93,435 GBP2021-12-31
Total Inventories
159,520 GBP2022-12-31
167,097 GBP2021-12-31
Debtors
83,568 GBP2022-12-31
83,133 GBP2021-12-31
Cash at bank and in hand
129 GBP2022-12-31
148 GBP2021-12-31
Current Assets
243,217 GBP2022-12-31
250,378 GBP2021-12-31
Creditors
Current
354,391 GBP2022-12-31
276,787 GBP2021-12-31
Net Current Assets/Liabilities
-111,174 GBP2022-12-31
-26,409 GBP2021-12-31
Total Assets Less Current Liabilities
-11,503 GBP2022-12-31
67,026 GBP2021-12-31
Creditors
Non-current
-71,875 GBP2022-12-31
-109,375 GBP2021-12-31
Net Assets/Liabilities
-108,080 GBP2022-12-31
-65,444 GBP2021-12-31
Equity
Called up share capital
7,002 GBP2022-12-31
7,002 GBP2021-12-31
Retained earnings (accumulated losses)
-115,082 GBP2022-12-31
-72,446 GBP2021-12-31
Equity
-108,080 GBP2022-12-31
-65,444 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,913 GBP2022-12-31
38,913 GBP2021-12-31
Plant and equipment
285,784 GBP2022-12-31
267,222 GBP2021-12-31
Furniture and fittings
20,020 GBP2022-12-31
20,020 GBP2021-12-31
Computers
42,937 GBP2022-12-31
42,937 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
387,654 GBP2022-12-31
369,092 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,809 GBP2022-12-31
8,809 GBP2021-12-31
Plant and equipment
216,533 GBP2022-12-31
204,312 GBP2021-12-31
Furniture and fittings
19,704 GBP2022-12-31
19,599 GBP2021-12-31
Computers
42,937 GBP2022-12-31
42,937 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,983 GBP2022-12-31
275,657 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,221 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
105 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,326 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,104 GBP2022-12-31
30,104 GBP2021-12-31
Plant and equipment
69,251 GBP2022-12-31
62,910 GBP2021-12-31
Furniture and fittings
316 GBP2022-12-31
421 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
66,722 GBP2022-12-31
67,945 GBP2021-12-31
Other Debtors
Current
5,395 GBP2022-12-31
1,772 GBP2021-12-31
Prepayments
Current
11,451 GBP2022-12-31
13,416 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
83,568 GBP2022-12-31
83,133 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
119,433 GBP2022-12-31
88,176 GBP2021-12-31
Trade Creditors/Trade Payables
Current
80,891 GBP2022-12-31
76,640 GBP2021-12-31
Other Taxation & Social Security Payable
Current
6,760 GBP2022-12-31
Other Creditors
Current
79,744 GBP2022-12-31
34,630 GBP2021-12-31
Accrued Liabilities
Current
7,134 GBP2022-12-31
8,099 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
71,875 GBP2022-12-31
109,375 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,532 GBP2022-12-31
7,797 GBP2021-12-31
Between one and five year
21,892 GBP2022-12-31
9,151 GBP2021-12-31
All periods
33,424 GBP2022-12-31
16,948 GBP2021-12-31