Property, Plant & Equipment
1,122,201 GBP2022-12-31
1,134,945 GBP2021-12-31
Total Inventories
1,049,958 GBP2022-12-31
1,001,416 GBP2021-12-31
Debtors
Current
691,003 GBP2022-12-31
720,144 GBP2021-12-31
Cash at bank and in hand
1,683,084 GBP2022-12-31
1,797,267 GBP2021-12-31
Current Assets
3,424,045 GBP2022-12-31
3,518,827 GBP2021-12-31
Net Current Assets/Liabilities
2,899,386 GBP2022-12-31
2,899,529 GBP2021-12-31
Total Assets Less Current Liabilities
4,021,587 GBP2022-12-31
4,034,474 GBP2021-12-31
Net Assets/Liabilities
3,986,477 GBP2022-12-31
4,001,099 GBP2021-12-31
Equity
Called up share capital
3,060 GBP2022-12-31
3,060 GBP2021-12-31
Retained earnings (accumulated losses)
3,983,417 GBP2022-12-31
3,998,039 GBP2021-12-31
Equity
3,986,477 GBP2022-12-31
4,001,099 GBP2021-12-31
Average Number of Employees
362022-01-01 ~ 2022-12-31
372021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,071,276 GBP2022-12-31
1,072,551 GBP2021-12-31
Furniture and fittings
150,028 GBP2022-12-31
150,028 GBP2021-12-31
Plant and equipment
462,964 GBP2022-12-31
437,990 GBP2021-12-31
Motor vehicles
28,590 GBP2022-12-31
17,465 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,712,858 GBP2022-12-31
1,678,034 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,465 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-21,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
141,189 GBP2022-12-31
120,690 GBP2021-12-31
Furniture and fittings
100,167 GBP2022-12-31
88,359 GBP2021-12-31
Plant and equipment
342,153 GBP2022-12-31
320,834 GBP2021-12-31
Motor vehicles
7,148 GBP2022-12-31
13,206 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,657 GBP2022-12-31
543,089 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,499 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
11,808 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
21,319 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
7,148 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,774 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
930,087 GBP2022-12-31
951,861 GBP2021-12-31
Furniture and fittings
49,861 GBP2022-12-31
61,669 GBP2021-12-31
Plant and equipment
120,811 GBP2022-12-31
117,156 GBP2021-12-31
Motor vehicles
21,442 GBP2022-12-31
4,259 GBP2021-12-31
Raw materials and consumables
312,460 GBP2022-12-31
330,502 GBP2021-12-31
Value of work in progress
290,959 GBP2022-12-31
345,889 GBP2021-12-31
Finished Goods/Goods for Resale
446,539 GBP2022-12-31
325,025 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
673,421 GBP2022-12-31
687,959 GBP2021-12-31
Prepayments
Current
17,582 GBP2022-12-31
21,427 GBP2021-12-31
Other Debtors
Current
10,758 GBP2021-12-31
Trade Creditors/Trade Payables
199,635 GBP2022-12-31
243,426 GBP2021-12-31
Amounts Owed to Related Parties
1,711 GBP2022-12-31
Taxation/Social Security Payable
243,450 GBP2022-12-31
280,723 GBP2021-12-31
Accrued Liabilities
79,863 GBP2022-12-31
95,149 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2022-12-31
55,000 GBP2021-12-31
Between two and five year
70,000 GBP2022-12-31
125,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,000 GBP2022-12-31
180,000 GBP2021-12-31