Intangible Assets
660 GBP2022-12-31
780 GBP2021-12-31
Property, Plant & Equipment
2,871,957 GBP2022-12-31
2,981,602 GBP2021-12-31
Fixed Assets
2,872,617 GBP2022-12-31
2,982,382 GBP2021-12-31
Debtors
1,243,629 GBP2022-12-31
1,293,477 GBP2021-12-31
Cash at bank and in hand
1,649,374 GBP2022-12-31
785,362 GBP2021-12-31
Current Assets
2,893,003 GBP2022-12-31
2,078,839 GBP2021-12-31
Net Current Assets/Liabilities
1,227,849 GBP2022-12-31
449,817 GBP2021-12-31
Total Assets Less Current Liabilities
4,100,466 GBP2022-12-31
3,432,199 GBP2021-12-31
Net Assets/Liabilities
3,986,535 GBP2022-12-31
3,348,948 GBP2021-12-31
Equity
Called up share capital
45,200 GBP2022-12-31
45,200 GBP2021-12-31
45,200 GBP2020-12-31
Retained earnings (accumulated losses)
3,941,335 GBP2022-12-31
3,303,748 GBP2021-12-31
2,848,802 GBP2020-12-31
Equity
3,986,535 GBP2022-12-31
3,348,948 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-160,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1212022-01-01 ~ 2022-12-31
982021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,538,926 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
170,717 GBP2021-12-31
Plant and equipment
608,131 GBP2022-12-31
569,823 GBP2021-12-31
Computers
44,923 GBP2022-12-31
40,056 GBP2021-12-31
Motor vehicles
72,000 GBP2022-12-31
72,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,434,697 GBP2022-12-31
3,391,522 GBP2021-12-31
Owned/Freehold, Land and buildings
2,538,926 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,777 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
49,196 GBP2021-12-31
Plant and equipment
348,747 GBP2022-12-31
269,369 GBP2021-12-31
Computers
24,243 GBP2022-12-31
18,234 GBP2021-12-31
Motor vehicles
42,258 GBP2022-12-31
32,344 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,740 GBP2022-12-31
409,920 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
40,777 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,742 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
79,378 GBP2022-01-01 ~ 2022-12-31
Computers
6,009 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
9,914 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,820 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,457,372 GBP2022-12-31
Plant and equipment
259,384 GBP2022-12-31
300,454 GBP2021-12-31
Computers
20,680 GBP2022-12-31
21,822 GBP2021-12-31
Motor vehicles
29,742 GBP2022-12-31
39,656 GBP2021-12-31
Land and buildings, Owned/Freehold
2,498,149 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
51,022 GBP2022-12-31
114,623 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
257,177 GBP2022-12-31
257,177 GBP2021-12-31
Other Debtors
Amounts falling due within one year
935,430 GBP2022-12-31
921,677 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,243,629 GBP2022-12-31
1,293,477 GBP2021-12-31
Trade Creditors/Trade Payables
Current
168,963 GBP2022-12-31
103,987 GBP2021-12-31
Corporation Tax Payable
Current
220,385 GBP2022-12-31
113,346 GBP2021-12-31
Other Taxation & Social Security Payable
Current
49,140 GBP2022-12-31
34,278 GBP2021-12-31
Other Creditors
Current
1,226,666 GBP2022-12-31
1,377,411 GBP2021-12-31
Creditors
Current
1,665,154 GBP2022-12-31
1,629,022 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,275 GBP2022-12-31
0 GBP2021-12-31