Property, Plant & Equipment
62,900 GBP2022-12-31
805,620 GBP2021-12-31
Fixed Assets
62,900 GBP2022-12-31
805,620 GBP2021-12-31
Total Inventories
2,027,660 GBP2022-12-31
3,531,784 GBP2021-12-31
Debtors
157,768 GBP2022-12-31
586,475 GBP2021-12-31
Cash at bank and in hand
39 GBP2022-12-31
37,567 GBP2021-12-31
Current Assets
2,185,467 GBP2022-12-31
4,155,826 GBP2021-12-31
Creditors
-2,032,354 GBP2022-12-31
-3,693,482 GBP2021-12-31
Net Current Assets/Liabilities
153,113 GBP2022-12-31
462,344 GBP2021-12-31
Total Assets Less Current Liabilities
216,013 GBP2022-12-31
1,267,964 GBP2021-12-31
Net Assets/Liabilities
10,606 GBP2022-12-31
946,478 GBP2021-12-31
Equity
Called up share capital
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,606 GBP2022-12-31
942,478 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
835,179 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
230,491 GBP2022-12-31
230,491 GBP2021-12-31
Furniture and fittings
326,351 GBP2022-12-31
326,351 GBP2021-12-31
Computers
94,340 GBP2022-12-31
94,340 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
651,182 GBP2022-12-31
1,486,361 GBP2021-12-31
Property, Plant & Equipment - Disposals
-835,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,024 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
197,750 GBP2022-12-31
189,668 GBP2021-12-31
Furniture and fittings
317,160 GBP2022-12-31
314,923 GBP2021-12-31
Computers
73,372 GBP2022-12-31
68,126 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,282 GBP2022-12-31
680,741 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,082 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,237 GBP2022-01-01 ~ 2022-12-31
Computers
5,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,565 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,741 GBP2022-12-31
40,823 GBP2021-12-31
Furniture and fittings
9,191 GBP2022-12-31
11,428 GBP2021-12-31
Computers
20,968 GBP2022-12-31
26,214 GBP2021-12-31
Land and buildings, Owned/Freehold
727,155 GBP2021-12-31
Raw Materials
2,027,660 GBP2022-12-31
3,531,784 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
46,004 GBP2022-12-31
Prepayments/Accrued Income
Current
3,808 GBP2022-12-31
2,369 GBP2021-12-31
Other Debtors
Current
4,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,460 GBP2022-12-31
18,233 GBP2021-12-31
Trade Creditors/Trade Payables
Current
912,509 GBP2022-12-31
3,009,195 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
220,785 GBP2022-12-31
91,898 GBP2021-12-31
Corporation Tax Payable
Current
77,318 GBP2022-12-31
81,863 GBP2021-12-31
Other Taxation & Social Security Payable
Current
2,842 GBP2022-12-31
1,457 GBP2021-12-31
Amount of value-added tax that is payable
Current
155,976 GBP2022-12-31
1,414 GBP2021-12-31
Other Creditors
Current
159,145 GBP2022-12-31
20,095 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
68,707 GBP2022-12-31
3,694 GBP2021-12-31
Amounts owed to directors
Current
415,612 GBP2022-12-31
465,633 GBP2021-12-31
Creditors
Current
2,032,354 GBP2022-12-31
3,693,482 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,096 GBP2022-12-31
28,784 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
192,741 GBP2022-12-31
286,964 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,460 GBP2022-12-31
18,233 GBP2021-12-31
Between one and five year
8,096 GBP2022-12-31
28,784 GBP2021-12-31
Minimum gross finance lease payments owing
27,556 GBP2022-12-31
47,017 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
27,556 GBP2022-12-31
47,017 GBP2021-12-31
Dividends paid as a final distribution
849,545 GBP2022-01-01 ~ 2022-12-31
246,000 GBP2021-01-01 ~ 2021-12-31