Property, Plant & Equipment
461,629 GBP2022-12-31
543,966 GBP2021-12-31
Total Inventories
32,383 GBP2022-12-31
1,262,719 GBP2021-12-31
Debtors
Current
182,304 GBP2022-12-31
738,870 GBP2021-12-31
Cash at bank and in hand
176 GBP2022-12-31
4,751 GBP2021-12-31
Net Assets/Liabilities
230,151 GBP2022-12-31
971,078 GBP2021-12-31
Equity
Called up share capital
140 GBP2022-12-31
140 GBP2021-12-31
Share premium
89,991 GBP2022-12-31
89,991 GBP2021-12-31
Retained earnings (accumulated losses)
139,991 GBP2022-12-31
880,918 GBP2021-12-31
Equity
230,151 GBP2022-12-31
971,078 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,591 GBP2022-12-31
440,651 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
135,074 GBP2021-12-31
Vehicles
0 GBP2022-12-31
40,943 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
2,264 GBP2021-12-31
Office equipment
90,577 GBP2022-12-31
109,035 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
543,168 GBP2022-12-31
727,967 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-137,327 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-29,297 GBP2022-01-01 ~ 2022-12-31
Office equipment
-26,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-234,552 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
51,787 GBP2021-12-31
Vehicles
0 GBP2022-12-31
40,356 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
2,264 GBP2021-12-31
Office equipment
81,539 GBP2022-12-31
89,594 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,539 GBP2022-12-31
184,001 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
26,093 GBP2022-01-01 ~ 2022-12-31
Vehicles
150 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
5,676 GBP2022-01-01 ~ 2022-12-31
Office equipment
14,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-77,880 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-7,940 GBP2022-01-01 ~ 2022-12-31
Office equipment
-22,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
452,591 GBP2022-12-31
440,651 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
83,287 GBP2021-12-31
Vehicles
0 GBP2022-12-31
587 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Office equipment
9,038 GBP2022-12-31
19,441 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
180,043 GBP2022-12-31
658,507 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2022-12-31
7,712 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2022-12-31
72,651 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
28,270 GBP2022-12-31
132,493 GBP2021-12-31
Trade Creditors/Trade Payables
Current
5,601 GBP2022-12-31
189,656 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,251 GBP2022-12-31
42,942 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
1,537 GBP2021-12-31
Other Creditors
Current
101,751 GBP2022-12-31
523,055 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
238,909 GBP2022-12-31
266,510 GBP2021-12-31
Other Creditors
Non-current
0 GBP2022-12-31
357,042 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 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
80 GBP2022-01-01 ~ 2022-12-31
80 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
60 GBP2022-01-01 ~ 2022-12-31
60 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2022-12-31
36,292 GBP2021-12-31
Between one and five year
0 GBP2022-12-31
151,340 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-12-31
187,632 GBP2021-12-31