Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-30
Property, Plant & Equipment
225,613 GBP2022-12-30
261,235 GBP2021-12-31
Fixed Assets
225,613 GBP2022-12-30
261,235 GBP2021-12-31
Total Inventories
52,832 GBP2022-12-30
45,591 GBP2021-12-31
Debtors
40,547 GBP2022-12-30
43,960 GBP2021-12-31
Current Assets
93,379 GBP2022-12-30
89,551 GBP2021-12-31
Net Current Assets/Liabilities
-336,180 GBP2022-12-30
-469,647 GBP2021-12-31
Total Assets Less Current Liabilities
-110,567 GBP2022-12-30
-208,412 GBP2021-12-31
Net Assets/Liabilities
-355,994 GBP2022-12-30
-391,593 GBP2021-12-31
Equity
Called up share capital
1,665 GBP2022-12-30
1,665 GBP2021-12-31
Share premium
18,335 GBP2022-12-30
18,335 GBP2021-12-31
Revaluation reserve
182,308 GBP2022-12-30
182,308 GBP2021-12-31
Retained earnings (accumulated losses)
-558,302 GBP2022-12-30
-593,901 GBP2021-12-31
Equity
-355,994 GBP2022-12-30
-391,593 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-30
252021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
133,549 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,549 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,233 GBP2021-12-31
Furniture and fittings
149,631 GBP2021-12-31
Computers
23,955 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
792,432 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,453 GBP2022-12-30
110,860 GBP2021-12-31
Furniture and fittings
134,183 GBP2022-12-30
129,033 GBP2021-12-31
Computers
14,570 GBP2022-12-30
11,441 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,819 GBP2022-12-30
531,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,593 GBP2022-01-01 ~ 2022-12-30
Furniture and fittings
5,150 GBP2022-01-01 ~ 2022-12-30
Computers
3,129 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,622 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
10,780 GBP2022-12-30
14,373 GBP2021-12-31
Furniture and fittings
15,448 GBP2022-12-30
20,598 GBP2021-12-31
Computers
9,385 GBP2022-12-30
12,514 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,687 GBP2022-12-30
720 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
33,860 GBP2022-12-30
43,240 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
40,547 GBP2022-12-30
43,960 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
34,368 GBP2022-12-30
29,248 GBP2021-12-31
Trade Creditors/Trade Payables
Current
18,933 GBP2022-12-30
93,361 GBP2021-12-31
Other Taxation & Social Security Payable
Current
118,865 GBP2022-12-30
130,801 GBP2021-12-31
Other Creditors
Current
257,393 GBP2022-12-30
305,788 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
31,449 GBP2022-12-30
44,219 GBP2021-12-31
Other Creditors
Non-current
213,978 GBP2022-12-30
138,962 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,330 shares2022-12-30