Intangible Assets
12,331 GBP2022-12-31
24,662 GBP2021-12-31
Property, Plant & Equipment
1,024,598 GBP2022-12-31
671,438 GBP2021-12-31
Fixed Assets
1,036,929 GBP2022-12-31
696,100 GBP2021-12-31
Total Inventories
2,581,077 GBP2022-12-31
3,607,222 GBP2021-12-31
Debtors
518,157 GBP2022-12-31
238,255 GBP2021-12-31
Cash at bank and in hand
221,161 GBP2022-12-31
85,910 GBP2021-12-31
Current Assets
3,320,395 GBP2022-12-31
3,931,387 GBP2021-12-31
Net Current Assets/Liabilities
949,774 GBP2022-12-31
1,708,875 GBP2021-12-31
Total Assets Less Current Liabilities
1,986,703 GBP2022-12-31
2,404,975 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-563,425 GBP2022-12-31
-687,295 GBP2021-12-31
Net Assets/Liabilities
1,231,259 GBP2022-12-31
1,588,177 GBP2021-12-31
Equity
Called up share capital
800 GBP2022-12-31
800 GBP2021-12-31
Capital redemption reserve
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
1,230,259 GBP2022-12-31
1,587,177 GBP2021-12-31
Equity
1,231,259 GBP2022-12-31
1,588,177 GBP2021-12-31
Average Number of Employees
442022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,516 GBP2022-01-01 ~ 2022-12-31
1,783 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,516 GBP2022-01-01 ~ 2022-12-31
237,763 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
61,654 GBP2022-12-31
61,654 GBP2021-12-31
Intangible Assets - Gross Cost
61,654 GBP2022-12-31
61,654 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,323 GBP2022-12-31
36,992 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,331 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
12,331 GBP2022-12-31
24,662 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,745 GBP2021-12-31
Furniture and fittings
221,508 GBP2022-12-31
221,508 GBP2021-12-31
Office equipment
134,598 GBP2022-12-31
124,115 GBP2021-12-31
Motor vehicles
316,599 GBP2022-12-31
271,961 GBP2021-12-31
Other
1,173,975 GBP2022-12-31
724,447 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,895,425 GBP2022-12-31
1,390,776 GBP2021-12-31
Owned/Freehold, Land and buildings
48,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,957 GBP2021-12-31
Furniture and fittings
158,579 GBP2022-12-31
145,094 GBP2021-12-31
Office equipment
116,026 GBP2022-12-31
106,879 GBP2021-12-31
Motor vehicles
214,306 GBP2022-12-31
180,030 GBP2021-12-31
Other
369,736 GBP2022-12-31
280,376 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,827 GBP2022-12-31
719,336 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,223 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,485 GBP2022-01-01 ~ 2022-12-31
Office equipment
9,147 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
34,276 GBP2022-01-01 ~ 2022-12-31
Other
89,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,491 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,565 GBP2022-12-31
Furniture and fittings
62,929 GBP2022-12-31
76,412 GBP2021-12-31
Office equipment
18,572 GBP2022-12-31
17,236 GBP2021-12-31
Motor vehicles
102,293 GBP2022-12-31
91,931 GBP2021-12-31
Other
804,239 GBP2022-12-31
444,071 GBP2021-12-31
Land and buildings, Owned/Freehold
41,788 GBP2021-12-31
Raw materials and consumables
2,581,077 GBP2022-12-31
3,607,222 GBP2021-12-31
Trade Debtors/Trade Receivables
310,290 GBP2022-12-31
19,706 GBP2021-12-31
Amounts Owed By Related Parties
55,012 GBP2021-12-31
Other Debtors
80,117 GBP2022-12-31
41,100 GBP2021-12-31
Prepayments
127,750 GBP2022-12-31
122,437 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
518,157 GBP2022-12-31
238,255 GBP2021-12-31
Trade Creditors/Trade Payables
56,951 GBP2022-12-31
742,025 GBP2021-12-31
Amounts Owed to Related Parties
27,817 GBP2022-12-31
Taxation/Social Security Payable
480,204 GBP2022-12-31
361,519 GBP2021-12-31
Accrued Liabilities
414,247 GBP2022-12-31
403,009 GBP2021-12-31
Other Creditors
21,524 GBP2022-12-31
23,742 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
563,425 GBP2022-12-31
687,295 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
800 shares2022-12-31
800 shares2021-12-31
Director Remuneration
15,600 GBP2022-01-01 ~ 2022-12-31
15,600 GBP2021-01-01 ~ 2021-12-31
Bank Borrowings
Non-current
312,094 GBP2022-12-31
543,302 GBP2021-12-31
Total Borrowings
Non-current
563,425 GBP2022-12-31
687,295 GBP2021-12-31
Bank Borrowings
Current
1,104,674 GBP2022-12-31
536,943 GBP2021-12-31
Bank Overdrafts
Current
144,432 GBP2022-12-31
Total Borrowings
Current
1,369,878 GBP2022-12-31
692,217 GBP2021-12-31