Intangible Assets
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Property, Plant & Equipment
2,855,545 GBP2022-12-31
2,882,113 GBP2021-12-31
Fixed Assets
3,205,545 GBP2022-12-31
3,232,113 GBP2021-12-31
Total Inventories
24,610 GBP2022-12-31
20,470 GBP2021-12-31
Debtors
217,620 GBP2022-12-31
166,351 GBP2021-12-31
Current assets - Investments
250,997 GBP2022-12-31
250,997 GBP2021-12-31
Cash at bank and in hand
2,090 GBP2022-12-31
2,344 GBP2021-12-31
Current Assets
495,317 GBP2022-12-31
440,162 GBP2021-12-31
Creditors
-614,718 GBP2022-12-31
-788,289 GBP2021-12-31
Net Current Assets/Liabilities
-119,401 GBP2022-12-31
-348,127 GBP2021-12-31
Total Assets Less Current Liabilities
3,086,144 GBP2022-12-31
2,883,986 GBP2021-12-31
Net Assets/Liabilities
2,065,694 GBP2022-12-31
1,780,797 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,715,594 GBP2022-12-31
1,430,697 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
282021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Intangible Assets
Net goodwill
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,627,122 GBP2022-12-31
2,627,122 GBP2021-12-31
Plant and equipment
484,300 GBP2022-12-31
484,300 GBP2021-12-31
Motor vehicles
110,991 GBP2022-12-31
110,991 GBP2021-12-31
Furniture and fittings
5,528 GBP2022-12-31
5,528 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,227,941 GBP2022-12-31
3,227,941 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,842 GBP2022-12-31
242,680 GBP2021-12-31
Motor vehicles
100,026 GBP2022-12-31
97,620 GBP2021-12-31
Furniture and fittings
5,528 GBP2022-12-31
5,528 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,396 GBP2022-12-31
345,828 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,162 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,406 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,568 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,627,122 GBP2022-12-31
2,627,122 GBP2021-12-31
Plant and equipment
217,458 GBP2022-12-31
241,620 GBP2021-12-31
Motor vehicles
10,965 GBP2022-12-31
13,371 GBP2021-12-31
Raw Materials
24,610 GBP2022-12-31
20,470 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
174,138 GBP2022-12-31
158,983 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
43,482 GBP2022-12-31
7,368 GBP2021-12-31
Trade Creditors/Trade Payables
Current
32,798 GBP2022-12-31
40,332 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
71,817 GBP2022-12-31
86,161 GBP2021-12-31
Corporation Tax Payable
Current
71,546 GBP2022-12-31
65,127 GBP2021-12-31
Other Creditors
Current
14,556 GBP2022-12-31
13,056 GBP2021-12-31
Amounts owed to directors
Current
424,001 GBP2022-12-31
583,613 GBP2021-12-31
Creditors
Current
614,718 GBP2022-12-31
788,289 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
984,798 GBP2022-12-31
1,057,024 GBP2021-12-31