Property, Plant & Equipment
355,143 GBP2022-12-31
365,307 GBP2021-12-31
Total Inventories
253,190 GBP2022-12-31
292,858 GBP2021-12-31
Debtors
165,336 GBP2022-12-31
170,025 GBP2021-12-31
Cash at bank and in hand
14,483 GBP2022-12-31
70 GBP2021-12-31
Current Assets
433,009 GBP2022-12-31
462,953 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-218,914 GBP2022-12-31
-305,076 GBP2021-12-31
Net Current Assets/Liabilities
214,095 GBP2022-12-31
157,877 GBP2021-12-31
Total Assets Less Current Liabilities
569,238 GBP2022-12-31
523,184 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-25,001 GBP2022-12-31
-34,837 GBP2021-12-31
Net Assets/Liabilities
541,379 GBP2022-12-31
485,038 GBP2021-12-31
Equity
Called up share capital
109,600 GBP2022-12-31
109,600 GBP2021-12-31
Capital redemption reserve
130,400 GBP2022-12-31
130,400 GBP2021-12-31
Retained earnings (accumulated losses)
301,379 GBP2022-12-31
245,038 GBP2021-12-31
Equity
541,379 GBP2022-12-31
485,038 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
435,820 GBP2021-12-31
Plant and equipment
555,126 GBP2021-12-31
Furniture and fittings
148,561 GBP2021-12-31
Computers
65,347 GBP2021-12-31
Motor vehicles
8,995 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,213,849 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
105,095 GBP2022-12-31
99,359 GBP2021-12-31
Plant and equipment
537,258 GBP2022-12-31
534,150 GBP2021-12-31
Furniture and fittings
143,176 GBP2022-12-31
142,228 GBP2021-12-31
Computers
64,969 GBP2022-12-31
64,861 GBP2021-12-31
Motor vehicles
8,208 GBP2022-12-31
7,944 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,706 GBP2022-12-31
848,542 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,736 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
3,108 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
948 GBP2022-01-01 ~ 2022-12-31
Computers
108 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
264 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
330,725 GBP2022-12-31
336,461 GBP2021-12-31
Plant and equipment
17,868 GBP2022-12-31
20,976 GBP2021-12-31
Furniture and fittings
5,385 GBP2022-12-31
6,333 GBP2021-12-31
Computers
378 GBP2022-12-31
486 GBP2021-12-31
Motor vehicles
787 GBP2022-12-31
1,051 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
164,740 GBP2022-12-31
165,181 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
1,525 GBP2021-12-31
Prepayments/Accrued Income
Current
596 GBP2022-12-31
3,319 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
165,336 GBP2022-12-31
170,025 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,873 GBP2022-12-31
23,580 GBP2021-12-31
Other Remaining Borrowings
Current
0 GBP2022-12-31
6,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
137,432 GBP2022-12-31
138,001 GBP2021-12-31
Corporation Tax Payable
Current
15,031 GBP2022-12-31
17,587 GBP2021-12-31
Other Taxation & Social Security Payable
Current
21,980 GBP2022-12-31
6,629 GBP2021-12-31
Other Creditors
Current
27,219 GBP2022-12-31
109,275 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,379 GBP2022-12-31
4,004 GBP2021-12-31
Creditors
Current
218,914 GBP2022-12-31
305,076 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2022-12-31
34,837 GBP2021-12-31