Property, Plant & Equipment
138,067 GBP2022-12-31
146,467 GBP2021-12-31
Total Inventories
374,267 GBP2022-12-31
478,623 GBP2021-12-31
Debtors
503,699 GBP2022-12-31
541,917 GBP2021-12-31
Cash at bank and in hand
1,602,866 GBP2022-12-31
1,630,056 GBP2021-12-31
Current Assets
2,480,832 GBP2022-12-31
2,650,596 GBP2021-12-31
Creditors
Current
355,239 GBP2022-12-31
528,938 GBP2021-12-31
Net Current Assets/Liabilities
2,125,593 GBP2022-12-31
2,121,658 GBP2021-12-31
Total Assets Less Current Liabilities
2,263,660 GBP2022-12-31
2,268,125 GBP2021-12-31
Net Assets/Liabilities
2,259,070 GBP2022-12-31
2,262,515 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,254,070 GBP2022-12-31
2,257,515 GBP2021-12-31
Equity
2,259,070 GBP2022-12-31
2,262,515 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,824 GBP2021-12-31
Plant and equipment
256,076 GBP2021-12-31
Furniture and fittings
69,923 GBP2021-12-31
Motor vehicles
15,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
578,023 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
117,133 GBP2022-12-31
112,797 GBP2021-12-31
Plant and equipment
245,448 GBP2022-12-31
243,569 GBP2021-12-31
Furniture and fittings
67,384 GBP2022-12-31
66,936 GBP2021-12-31
Motor vehicles
9,991 GBP2022-12-31
8,254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,956 GBP2022-12-31
431,556 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,336 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
1,879 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
448 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
119,691 GBP2022-12-31
124,027 GBP2021-12-31
Plant and equipment
10,628 GBP2022-12-31
12,507 GBP2021-12-31
Furniture and fittings
2,539 GBP2022-12-31
2,987 GBP2021-12-31
Motor vehicles
5,209 GBP2022-12-31
6,946 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
492,887 GBP2022-12-31
530,277 GBP2021-12-31
Prepayments
Current
10,812 GBP2022-12-31
11,640 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
503,699 GBP2022-12-31
541,917 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
13,972 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,889 GBP2022-12-31
71,461 GBP2021-12-31
Corporation Tax Payable
Current
24,552 GBP2022-12-31
74,895 GBP2021-12-31
Other Taxation & Social Security Payable
Current
62,550 GBP2022-12-31
103,487 GBP2021-12-31
Other Creditors
Current
23,120 GBP2021-12-31
Accrued Liabilities
Current
59,702 GBP2022-12-31
88,825 GBP2021-12-31