Property, Plant & Equipment
84,920 GBP2022-12-31
92,633 GBP2021-12-31
Fixed Assets
84,920 GBP2022-12-31
92,633 GBP2021-12-31
Total Inventories
69,409 GBP2022-12-31
62,976 GBP2021-12-31
Debtors
141,044 GBP2022-12-31
97,397 GBP2021-12-31
Cash at bank and in hand
85 GBP2022-12-31
44,069 GBP2021-12-31
Current Assets
210,538 GBP2022-12-31
204,442 GBP2021-12-31
Creditors
Current
225,106 GBP2022-12-31
198,928 GBP2021-12-31
Net Current Assets/Liabilities
-14,568 GBP2022-12-31
5,514 GBP2021-12-31
Total Assets Less Current Liabilities
70,352 GBP2022-12-31
98,147 GBP2021-12-31
Creditors
Non-current
-91,579 GBP2022-12-31
-131,581 GBP2021-12-31
Net Assets/Liabilities
-42,457 GBP2022-12-31
-50,556 GBP2021-12-31
Equity
Called up share capital
1,090 GBP2022-12-31
1,090 GBP2021-12-31
Retained earnings (accumulated losses)
-43,547 GBP2022-12-31
-51,646 GBP2021-12-31
Equity
-42,457 GBP2022-12-31
-50,556 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
192021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,226 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,226 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,914 GBP2022-12-31
286,563 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,994 GBP2022-12-31
193,930 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,064 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
84,920 GBP2022-12-31
92,633 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
78,138 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
37,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,107 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,300 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
19,200 GBP2022-12-31
42,031 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,738 GBP2022-12-31
Amounts falling due within one year, Current
71,536 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
18,306 GBP2022-12-31
Amounts falling due within one year, Current
25,861 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
141,044 GBP2022-12-31
Amounts falling due within one year, Current
97,397 GBP2021-12-31
Trade Creditors/Trade Payables
Current
122,448 GBP2022-12-31
107,485 GBP2021-12-31
Other Creditors
Current
102,658 GBP2022-12-31
91,443 GBP2021-12-31
Non-current
91,579 GBP2022-12-31
131,581 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
839 GBP2022-12-31
839 GBP2021-12-31
Between one and five year
1,049 GBP2022-12-31
1,888 GBP2021-12-31
All periods
1,888 GBP2022-12-31
2,727 GBP2021-12-31