Property, Plant & Equipment
551,456 GBP2022-12-31
529,191 GBP2021-12-31
Total Inventories
530,559 GBP2022-12-31
377,598 GBP2021-12-31
Debtors
846,217 GBP2022-12-31
791,863 GBP2021-12-31
Cash at bank and in hand
45,343 GBP2022-12-31
44,151 GBP2021-12-31
Current Assets
1,422,119 GBP2022-12-31
1,213,612 GBP2021-12-31
Net Current Assets/Liabilities
253,798 GBP2022-12-31
300,704 GBP2021-12-31
Total Assets Less Current Liabilities
805,254 GBP2022-12-31
829,895 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-194,702 GBP2022-12-31
Net Assets/Liabilities
532,031 GBP2022-12-31
729,930 GBP2021-12-31
Equity
Called up share capital
163 GBP2022-12-31
163 GBP2021-12-31
Share premium
104,320 GBP2022-12-31
104,320 GBP2021-12-31
Retained earnings (accumulated losses)
427,548 GBP2022-12-31
625,447 GBP2021-12-31
Equity
532,031 GBP2022-12-31
729,930 GBP2021-12-31
Average Number of Employees
372022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Audit Fees/Expenses
7,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,810 GBP2022-12-31
938,685 GBP2021-12-31
Office equipment
145,484 GBP2022-12-31
101,501 GBP2021-12-31
Other
14,229 GBP2022-12-31
13,210 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,132,523 GBP2022-12-31
1,053,396 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,571 GBP2022-12-31
445,502 GBP2021-12-31
Office equipment
85,533 GBP2022-12-31
71,864 GBP2021-12-31
Other
8,963 GBP2022-12-31
6,839 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,067 GBP2022-12-31
524,205 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,069 GBP2022-01-01 ~ 2022-12-31
Office equipment
13,669 GBP2022-01-01 ~ 2022-12-31
Other
2,124 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
486,239 GBP2022-12-31
493,183 GBP2021-12-31
Office equipment
59,951 GBP2022-12-31
29,637 GBP2021-12-31
Other
5,266 GBP2022-12-31
6,371 GBP2021-12-31
Other types of inventories not specified separately
530,559 GBP2022-12-31
377,598 GBP2021-12-31
Trade Debtors/Trade Receivables
151,424 GBP2022-12-31
296,349 GBP2021-12-31
Amounts Owed By Related Parties
574,411 GBP2022-12-31
276,639 GBP2021-12-31
Prepayments
115,708 GBP2022-12-31
218,613 GBP2021-12-31
Other Debtors
4,674 GBP2022-12-31
262 GBP2021-12-31
Debtors
Current
846,217 GBP2022-12-31
791,863 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
60,000 GBP2022-12-31
Trade Creditors/Trade Payables
943,601 GBP2022-12-31
521,935 GBP2021-12-31
Amounts Owed to Related Parties
2,418 GBP2022-12-31
100,000 GBP2021-12-31
Taxation/Social Security Payable
30,734 GBP2022-12-31
25,566 GBP2021-12-31
Accrued Liabilities
59,317 GBP2022-12-31
128,019 GBP2021-12-31
Other Creditors
52,352 GBP2022-12-31
8,819 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
194,702 GBP2022-12-31