Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
100,239 GBP2022-12-31
45,664 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
100,241 GBP2022-12-31
45,666 GBP2021-12-31
Total Inventories
94,500 GBP2022-12-31
95,000 GBP2021-12-31
Debtors
154,150 GBP2022-12-31
125,528 GBP2021-12-31
Cash at bank and in hand
24,145 GBP2022-12-31
9,550 GBP2021-12-31
Current Assets
272,795 GBP2022-12-31
230,078 GBP2021-12-31
Creditors
Amounts falling due within one year
64,237 GBP2022-12-31
82,326 GBP2021-12-31
Net Current Assets/Liabilities
208,558 GBP2022-12-31
147,752 GBP2021-12-31
Total Assets Less Current Liabilities
308,799 GBP2022-12-31
193,418 GBP2021-12-31
Creditors
Amounts falling due after one year
38,140 GBP2022-12-31
52,971 GBP2021-12-31
Net Assets/Liabilities
245,599 GBP2022-12-31
129,418 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
245,499 GBP2022-12-31
129,318 GBP2021-12-31
Equity
245,599 GBP2022-12-31
129,418 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,956 GBP2022-12-31
15,956 GBP2021-12-31
Plant and equipment
161,206 GBP2022-12-31
76,333 GBP2021-12-31
Furniture and fittings
3,629 GBP2022-12-31
3,629 GBP2021-12-31
Motor vehicles
26,794 GBP2022-12-31
26,794 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
207,585 GBP2022-12-31
122,712 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,018 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,018 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,456 GBP2022-12-31
12,019 GBP2021-12-31
Plant and equipment
76,627 GBP2022-12-31
50,735 GBP2021-12-31
Furniture and fittings
2,625 GBP2022-12-31
2,375 GBP2021-12-31
Motor vehicles
15,638 GBP2022-12-31
11,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,346 GBP2022-12-31
77,048 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
437 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
28,195 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
250 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2022-12-31
3,937 GBP2021-12-31
Plant and equipment
84,579 GBP2022-12-31
25,598 GBP2021-12-31
Furniture and fittings
1,004 GBP2022-12-31
1,254 GBP2021-12-31
Motor vehicles
11,156 GBP2022-12-31
14,875 GBP2021-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2022-12-31
Non-current
2 GBP2022-12-31
2 GBP2021-12-31
Trade Debtors/Trade Receivables
27,372 GBP2022-12-31
3,007 GBP2021-12-31
Amounts owed by group undertakings and participating interests
86,206 GBP2022-12-31
51,206 GBP2021-12-31
Other Debtors
40,572 GBP2022-12-31
71,315 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,867 GBP2022-12-31
9,590 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,793 GBP2022-12-31
4,237 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
21,765 GBP2022-12-31
36,600 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,845 GBP2022-12-31
10,835 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,967 GBP2022-12-31
21,064 GBP2021-12-31
Amounts falling due after one year
38,140 GBP2022-12-31
52,971 GBP2021-12-31