Property, Plant & Equipment
1,487,148 GBP2022-12-31
1,657,199 GBP2021-12-31
Debtors
172,186 GBP2022-12-31
211,572 GBP2021-12-31
Cash at bank and in hand
2,557 GBP2022-12-31
23,241 GBP2021-12-31
Current Assets
945,151 GBP2022-12-31
989,755 GBP2021-12-31
Net Current Assets/Liabilities
-119,709 GBP2022-12-31
-211,361 GBP2021-12-31
Total Assets Less Current Liabilities
1,367,439 GBP2022-12-31
1,445,838 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-761,788 GBP2021-12-31
Net Assets/Liabilities
770,759 GBP2022-12-31
604,484 GBP2021-12-31
Equity
Called up share capital
666 GBP2022-12-31
666 GBP2021-12-31
Capital redemption reserve
333 GBP2022-12-31
333 GBP2021-12-31
Retained earnings (accumulated losses)
769,760 GBP2022-12-31
603,485 GBP2021-12-31
Equity
770,759 GBP2022-12-31
604,484 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,521 GBP2022-12-31
100,521 GBP2021-12-31
Plant and equipment
4,042,943 GBP2022-12-31
4,035,358 GBP2021-12-31
Furniture and fittings
416,349 GBP2022-12-31
416,349 GBP2021-12-31
Motor vehicles
145,154 GBP2022-12-31
136,983 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,704,967 GBP2022-12-31
4,689,211 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-37,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-37,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,488 GBP2022-12-31
90,676 GBP2021-12-31
Plant and equipment
2,677,464 GBP2022-12-31
2,490,685 GBP2021-12-31
Furniture and fittings
390,546 GBP2022-12-31
371,858 GBP2021-12-31
Motor vehicles
57,321 GBP2022-12-31
78,793 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,217,819 GBP2022-12-31
3,032,012 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,779 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
18,688 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
15,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,195 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-37,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,388 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,033 GBP2022-12-31
9,845 GBP2021-12-31
Plant and equipment
1,365,479 GBP2022-12-31
1,544,673 GBP2021-12-31
Furniture and fittings
25,803 GBP2022-12-31
44,491 GBP2021-12-31
Motor vehicles
87,833 GBP2022-12-31
58,190 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
64,757 GBP2022-12-31
109,438 GBP2021-12-31
Other Debtors
Amounts falling due within one year
107,429 GBP2022-12-31
102,134 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
172,186 GBP2022-12-31
211,572 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,094 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
470,132 GBP2022-12-31
535,713 GBP2021-12-31
Other Taxation & Social Security Payable
Current
79,109 GBP2022-12-31
91,786 GBP2021-12-31
Other Creditors
Current
506,525 GBP2022-12-31
563,617 GBP2021-12-31
Creditors
Current
1,064,860 GBP2022-12-31
1,201,116 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,307 GBP2022-12-31
39,166 GBP2021-12-31
Other Creditors
Non-current
490,462 GBP2022-12-31
722,622 GBP2021-12-31
Creditors
Non-current
521,769 GBP2022-12-31
761,788 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
683,000 GBP2022-12-31
883,000 GBP2021-12-31