Property, Plant & Equipment
94,709 GBP2022-12-31
224,437 GBP2021-12-31
Debtors
177,285 GBP2022-12-31
161,756 GBP2021-12-31
Cash at bank and in hand
224,598 GBP2022-12-31
283,145 GBP2021-12-31
Current Assets
401,883 GBP2022-12-31
444,901 GBP2021-12-31
Net Current Assets/Liabilities
255,597 GBP2022-12-31
311,342 GBP2021-12-31
Total Assets Less Current Liabilities
350,306 GBP2022-12-31
535,779 GBP2021-12-31
Net Assets/Liabilities
-13,761 GBP2022-12-31
80,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
814,517 GBP2022-12-31
812,357 GBP2021-12-31
Computers
17,363 GBP2022-12-31
17,363 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
831,880 GBP2022-12-31
829,720 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
722,627 GBP2022-12-31
591,396 GBP2021-12-31
Computers
14,544 GBP2022-12-31
13,887 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,171 GBP2022-12-31
605,283 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,231 GBP2022-01-01 ~ 2022-12-31
Computers
657 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,888 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
91,890 GBP2022-12-31
220,961 GBP2021-12-31
Computers
2,819 GBP2022-12-31
3,476 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,560 GBP2022-12-31
160,049 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
345 GBP2022-12-31
327 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,380 GBP2022-12-31
1,380 GBP2021-12-31
Debtors
Amounts falling due within one year
177,285 GBP2022-12-31
161,756 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,982 GBP2022-12-31
62,802 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,904 GBP2022-12-31
5,303 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,237 GBP2022-12-31
41,030 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,620 GBP2022-12-31
12,198 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,648 GBP2022-12-31
2,735 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
13,895 GBP2022-12-31
9,491 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
58,288 GBP2022-12-31
Other Creditors
Amounts falling due after one year
287,784 GBP2022-12-31
454,090 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31