Property, Plant & Equipment
392,094 GBP2022-12-31
163,419 GBP2021-12-31
Total Inventories
158,421 GBP2022-12-31
117,717 GBP2021-12-31
Debtors
Current
188,858 GBP2022-12-31
167,039 GBP2021-12-31
Cash at bank and in hand
29,161 GBP2022-12-31
71,888 GBP2021-12-31
Net Assets/Liabilities
18,145 GBP2022-12-31
109,806 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
17,145 GBP2022-12-31
108,806 GBP2021-12-31
Equity
18,145 GBP2022-12-31
109,806 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Average Number of Employees
552022-01-01 ~ 2022-12-31
442021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,931 GBP2022-12-31
54,931 GBP2021-12-31
Improvements to leasehold property
15,433 GBP2022-12-31
5,128 GBP2021-12-31
Plant and equipment
573,133 GBP2022-12-31
312,933 GBP2021-12-31
Computers
14,994 GBP2022-12-31
13,287 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
658,491 GBP2022-12-31
386,279 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Improvements to leasehold property
6,498 GBP2022-12-31
5,128 GBP2021-12-31
Plant and equipment
249,566 GBP2022-12-31
209,373 GBP2021-12-31
Computers
10,333 GBP2022-12-31
8,359 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,397 GBP2022-12-31
222,860 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
1,370 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
40,193 GBP2022-01-01 ~ 2022-12-31
Computers
1,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,537 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
54,931 GBP2022-12-31
54,931 GBP2021-12-31
Improvements to leasehold property
8,935 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
323,567 GBP2022-12-31
103,560 GBP2021-12-31
Computers
4,661 GBP2022-12-31
4,928 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
110,006 GBP2022-12-31
87,381 GBP2021-12-31
Amounts owed by directors
Current
40,784 GBP2022-12-31
40,191 GBP2021-12-31
Prepayments/Accrued Income
Current
19,495 GBP2022-12-31
12,079 GBP2021-12-31
Other Debtors
Current
18,573 GBP2022-12-31
27,388 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
8,178 GBP2021-12-31
Trade Creditors/Trade Payables
Current
112,089 GBP2022-12-31
93,619 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
30,734 GBP2022-12-31
8,956 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
18,889 GBP2022-12-31
12,538 GBP2021-12-31
Other Creditors
Current
2,823 GBP2022-12-31
2,752 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
21,498 GBP2022-12-31
29,718 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,562 GBP2022-12-31
15,988 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31