Property, Plant & Equipment
230,533 GBP2022-12-31
240,649 GBP2021-12-31
Total Inventories
107,897 GBP2022-12-31
77,545 GBP2021-12-31
Debtors
228,438 GBP2022-12-31
183,053 GBP2021-12-31
Cash at bank and in hand
16,706 GBP2022-12-31
-1,073 GBP2021-12-31
Current Assets
353,041 GBP2022-12-31
259,525 GBP2021-12-31
Net Current Assets/Liabilities
74,719 GBP2022-12-31
-66,867 GBP2021-12-31
Total Assets Less Current Liabilities
305,252 GBP2022-12-31
173,782 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-163,493 GBP2021-12-31
Net Assets/Liabilities
763 GBP2022-12-31
5,659 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
663 GBP2022-12-31
5,559 GBP2021-12-31
Equity
763 GBP2022-12-31
5,659 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,972 GBP2022-12-31
249,972 GBP2021-12-31
Furniture and fittings
19,071 GBP2022-12-31
19,071 GBP2021-12-31
Plant and equipment
81,755 GBP2022-12-31
81,755 GBP2021-12-31
Office equipment
31,825 GBP2022-12-31
31,825 GBP2021-12-31
Motor vehicles
31,220 GBP2022-12-31
31,220 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
413,843 GBP2022-12-31
413,843 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,693 GBP2022-12-31
39,694 GBP2021-12-31
Furniture and fittings
17,622 GBP2022-12-31
17,366 GBP2021-12-31
Plant and equipment
64,753 GBP2022-12-31
61,834 GBP2021-12-31
Office equipment
28,930 GBP2022-12-31
27,965 GBP2021-12-31
Motor vehicles
27,312 GBP2022-12-31
26,335 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,310 GBP2022-12-31
173,194 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,999 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
256 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
2,919 GBP2022-01-01 ~ 2022-12-31
Office equipment
965 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
977 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,116 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
205,279 GBP2022-12-31
210,278 GBP2021-12-31
Furniture and fittings
1,449 GBP2022-12-31
1,705 GBP2021-12-31
Plant and equipment
17,002 GBP2022-12-31
19,921 GBP2021-12-31
Office equipment
2,895 GBP2022-12-31
3,860 GBP2021-12-31
Motor vehicles
3,908 GBP2022-12-31
4,885 GBP2021-12-31
Value of work in progress
105,897 GBP2022-12-31
75,545 GBP2021-12-31
Other types of inventories not specified separately
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Trade Debtors/Trade Receivables
193,828 GBP2022-12-31
162,106 GBP2021-12-31
Amounts Owed By Related Parties
10,774 GBP2022-12-31
Other Debtors
11,655 GBP2022-12-31
3,077 GBP2021-12-31
Prepayments
12,181 GBP2022-12-31
17,870 GBP2021-12-31
Debtors
Current
228,438 GBP2022-12-31
183,053 GBP2021-12-31
Trade Creditors/Trade Payables
80,278 GBP2022-12-31
70,246 GBP2021-12-31
Amounts Owed to Related Parties
9 GBP2021-12-31
Taxation/Social Security Payable
59,690 GBP2022-12-31
111,745 GBP2021-12-31
Other Creditors
56,207 GBP2022-12-31
34,427 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
163,493 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Bank Borrowings
Non-current
300,831 GBP2022-12-31
163,493 GBP2021-12-31
Current
82,147 GBP2022-12-31
35,235 GBP2021-12-31
Bank Overdrafts
Current
74,730 GBP2021-12-31
Total Borrowings
Current
82,147 GBP2022-12-31
109,965 GBP2021-12-31