Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
188,467 GBP2022-12-31
355,558 GBP2021-12-31
Debtors
720,068 GBP2022-12-31
753,121 GBP2021-12-31
Cash at bank and in hand
2,269,424 GBP2022-12-31
1,279,364 GBP2021-12-31
Current Assets
2,989,492 GBP2022-12-31
2,032,485 GBP2021-12-31
Net Current Assets/Liabilities
2,404,121 GBP2022-12-31
1,437,473 GBP2021-12-31
Total Assets Less Current Liabilities
2,592,588 GBP2022-12-31
1,793,031 GBP2021-12-31
Creditors
Non-current
-21,421 GBP2021-12-31
Net Assets/Liabilities
2,563,529 GBP2022-12-31
1,711,235 GBP2021-12-31
Equity
Called up share capital
1,080 GBP2022-12-31
1,080 GBP2021-12-31
Share premium
79,920 GBP2022-12-31
79,920 GBP2021-12-31
Retained earnings (accumulated losses)
2,482,529 GBP2022-12-31
1,630,235 GBP2021-12-31
Equity
2,563,529 GBP2022-12-31
1,711,235 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,170 GBP2022-12-31
83,170 GBP2021-12-31
Plant and equipment
695,474 GBP2022-12-31
982,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
778,644 GBP2022-12-31
1,065,170 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-330,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-330,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,036 GBP2022-12-31
78,475 GBP2021-12-31
Plant and equipment
509,141 GBP2022-12-31
631,137 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,177 GBP2022-12-31
709,612 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,561 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
84,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,631 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,134 GBP2022-12-31
4,695 GBP2021-12-31
Plant and equipment
186,333 GBP2022-12-31
350,863 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
553,714 GBP2022-12-31
652,703 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
166,354 GBP2022-12-31
100,418 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
720,068 GBP2022-12-31
753,121 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
12,269 GBP2022-12-31
70,633 GBP2021-12-31
Trade Creditors/Trade Payables
Current
46,668 GBP2022-12-31
38,396 GBP2021-12-31
Other Taxation & Social Security Payable
Current
511,076 GBP2022-12-31
440,064 GBP2021-12-31
Other Creditors
Current
15,358 GBP2022-12-31
45,919 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,421 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800 shares2022-12-31
Class 3 ordinary share
200 shares2022-12-31