Property, Plant & Equipment
7,692 GBP2022-12-31
16,427 GBP2021-12-31
Total Inventories
163,401 GBP2022-12-31
207,579 GBP2021-12-31
Debtors
81,464 GBP2022-12-31
109,556 GBP2021-12-31
Cash at bank and in hand
22,951 GBP2022-12-31
36,339 GBP2021-12-31
Current Assets
267,816 GBP2022-12-31
353,474 GBP2021-12-31
Net Current Assets/Liabilities
55,801 GBP2022-12-31
64,145 GBP2021-12-31
Total Assets Less Current Liabilities
63,493 GBP2022-12-31
80,572 GBP2021-12-31
Net Assets/Liabilities
30,145 GBP2022-12-31
29,319 GBP2021-12-31
Equity
Called up share capital
15,000 GBP2022-12-31
15,000 GBP2021-12-31
Retained earnings (accumulated losses)
15,145 GBP2022-12-31
14,319 GBP2021-12-31
Equity
30,145 GBP2022-12-31
29,319 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,412 GBP2021-12-31
Plant and equipment
102,756 GBP2022-12-31
102,756 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
102,756 GBP2022-12-31
110,168 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,412 GBP2021-12-31
Plant and equipment
95,064 GBP2022-12-31
86,329 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,064 GBP2022-12-31
93,741 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,412 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,692 GBP2022-12-31
16,427 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,877 GBP2022-12-31
99,304 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
9,587 GBP2022-12-31
10,252 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
81,464 GBP2022-12-31
109,556 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,783 GBP2022-12-31
7,703 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,432 GBP2022-12-31
67,420 GBP2021-12-31
Other Taxation & Social Security Payable
Current
15,721 GBP2022-12-31
10,750 GBP2021-12-31
Other Creditors
Current
134,079 GBP2022-12-31
193,456 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2022-12-31
34,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,181 GBP2022-12-31
17,086 GBP2021-12-31