Average Number of Employees
172022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
215,348 GBP2022-12-31
201,085 GBP2021-12-31
Fixed Assets
215,348 GBP2022-12-31
201,085 GBP2021-12-31
Total Inventories
36,675 GBP2022-12-31
31,405 GBP2021-12-31
Debtors
Current
29,783 GBP2022-12-31
87,331 GBP2021-12-31
Cash at bank and in hand
75,576 GBP2022-12-31
178,576 GBP2021-12-31
Current Assets
142,034 GBP2022-12-31
297,312 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-208,944 GBP2021-12-31
Net Current Assets/Liabilities
-76,866 GBP2022-12-31
88,368 GBP2021-12-31
Total Assets Less Current Liabilities
138,482 GBP2022-12-31
289,453 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-57,510 GBP2021-12-31
Net Assets/Liabilities
80,334 GBP2022-12-31
219,675 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Retained earnings (accumulated losses)
105,515 GBP2022-12-31
106,088 GBP2021-12-31
31,328 GBP2021-01-01
Equity
80,334 GBP2022-12-31
219,675 GBP2021-12-31
145,952 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-573 GBP2022-01-01 ~ 2022-12-31
74,760 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-573 GBP2022-01-01 ~ 2022-12-31
74,760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
179,431 GBP2022-12-31
170,227 GBP2021-12-31
Other
444,975 GBP2022-12-31
410,616 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
624,406 GBP2022-12-31
580,843 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
379,758 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
409,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,058 GBP2022-12-31
Property, Plant & Equipment
Buildings
179,431 GBP2022-12-31
170,227 GBP2021-12-31
Other
35,917 GBP2022-12-31
30,858 GBP2021-12-31
Finished Goods/Goods for Resale
36,675 GBP2022-12-31
31,405 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,423 GBP2022-12-31
1,432 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
13,928 GBP2022-12-31
79,077 GBP2021-12-31
Other Debtors
Current
14,432 GBP2022-12-31
6,822 GBP2021-12-31
Bank Borrowings
Current
17,676 GBP2022-12-31
16,717 GBP2021-12-31
Trade Creditors/Trade Payables
Current
70,862 GBP2022-12-31
62,405 GBP2021-12-31
Corporation Tax Payable
Current
3,664 GBP2021-12-31
Taxation/Social Security Payable
Current
40,165 GBP2022-12-31
49,541 GBP2021-12-31
Other Creditors
Current
32,194 GBP2022-12-31
9,512 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
58,003 GBP2022-12-31
67,105 GBP2021-12-31
Creditors
Current
218,900 GBP2022-12-31
208,944 GBP2021-12-31
Bank Borrowings
Non-current
42,944 GBP2022-12-31
57,510 GBP2021-12-31
Current, Amounts falling due within one year
16,717 GBP2021-12-31
Non-current, Between one and two years
17,731 GBP2022-12-31
Non-current, Between two and five year
25,213 GBP2022-12-31
Between two and five year, Non-current
40,741 GBP2021-12-31
Total Borrowings
60,620 GBP2022-12-31
74,227 GBP2021-12-31
Net Deferred Tax Liability/Asset
-15,204 GBP2022-12-31
-12,268 GBP2021-12-31
-8,021 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,936 GBP2022-01-01 ~ 2022-12-31
-4,247 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,204 GBP2022-12-31
-12,268 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,514 GBP2022-12-31
21,861 GBP2021-12-31
Between one and five year
16,135 GBP2022-12-31
38,258 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,649 GBP2022-12-31
60,119 GBP2021-12-31