Property, Plant & Equipment
587,298 GBP2022-12-31
556,528 GBP2021-12-31
Fixed Assets - Investments
24,000 GBP2022-12-31
24,000 GBP2021-12-31
Investment Property
488,764 GBP2022-12-31
Fixed Assets
1,100,062 GBP2022-12-31
580,528 GBP2021-12-31
Total Inventories
753,624 GBP2022-12-31
231,235 GBP2021-12-31
Debtors
3,527,875 GBP2022-12-31
3,608,606 GBP2021-12-31
Cash at bank and in hand
106,460 GBP2022-12-31
517,173 GBP2021-12-31
Current Assets
4,387,959 GBP2022-12-31
4,357,014 GBP2021-12-31
Creditors
Current
2,845,949 GBP2022-12-31
2,505,541 GBP2021-12-31
Net Current Assets/Liabilities
1,542,010 GBP2022-12-31
1,851,473 GBP2021-12-31
Total Assets Less Current Liabilities
2,642,072 GBP2022-12-31
2,432,001 GBP2021-12-31
Net Assets/Liabilities
2,550,509 GBP2022-12-31
2,334,694 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
105,703 GBP2022-12-31
105,703 GBP2021-12-31
Retained earnings (accumulated losses)
2,444,706 GBP2022-12-31
2,228,891 GBP2021-12-31
Equity
2,550,509 GBP2022-12-31
2,334,694 GBP2021-12-31
Average Number of Employees
1282022-01-01 ~ 2022-12-31
1302021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2022-12-31
240,000 GBP2021-12-31
Improvements to leasehold property
81,296 GBP2022-12-31
81,296 GBP2021-12-31
Plant and equipment
668,462 GBP2022-12-31
623,376 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,403 GBP2022-12-31
7,777 GBP2021-12-31
Plant and equipment
436,176 GBP2022-12-31
399,710 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,626 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
45,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
240,000 GBP2022-12-31
240,000 GBP2021-12-31
Improvements to leasehold property
71,893 GBP2022-12-31
73,519 GBP2021-12-31
Plant and equipment
232,286 GBP2022-12-31
223,666 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,538 GBP2022-12-31
44,738 GBP2021-12-31
Motor vehicles
40,400 GBP2022-12-31
14,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,080,696 GBP2022-12-31
1,003,910 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,094 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-10,618 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,963 GBP2022-12-31
27,290 GBP2021-12-31
Motor vehicles
16,856 GBP2022-12-31
12,605 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,398 GBP2022-12-31
447,382 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,409 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,843 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-736 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
19,575 GBP2022-12-31
17,448 GBP2021-12-31
Motor vehicles
23,544 GBP2022-12-31
1,895 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
24,000 GBP2021-12-31
Other Investments Other Than Loans
24,000 GBP2022-12-31
24,000 GBP2021-12-31
Investment Property - Fair Value Model
488,764 GBP2022-12-31
Merchandise
347,715 GBP2022-12-31
231,235 GBP2021-12-31
Value of work in progress
405,909 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,401,938 GBP2022-12-31
3,520,908 GBP2021-12-31
Other Debtors
Current
27,281 GBP2022-12-31
Prepayments
Current
98,656 GBP2022-12-31
87,698 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,527,875 GBP2022-12-31
Amounts falling due within one year, Current
3,608,606 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
89,666 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,233,936 GBP2022-12-31
1,185,202 GBP2021-12-31
Corporation Tax Payable
Current
67,497 GBP2022-12-31
23,602 GBP2021-12-31
Other Taxation & Social Security Payable
Current
170,561 GBP2022-12-31
183,863 GBP2021-12-31
Other Creditors
Current
301,538 GBP2022-12-31
256,897 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
711,047 GBP2022-12-31
448,229 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2022-12-31
Bank Overdrafts
Secured
79,666 GBP2022-12-31
Total Borrowings
Secured
790,713 GBP2022-12-31
448,229 GBP2021-12-31