Property, Plant & Equipment
396,325 GBP2022-12-31
412,705 GBP2021-12-31
Fixed Assets - Investments
144,230 GBP2022-12-31
144,230 GBP2021-12-31
Fixed Assets
540,555 GBP2022-12-31
556,935 GBP2021-12-31
Total Inventories
52,732 GBP2022-12-31
20,907 GBP2021-12-31
Debtors
550,207 GBP2022-12-31
493,963 GBP2021-12-31
Cash at bank and in hand
3,005 GBP2022-12-31
1,478 GBP2021-12-31
Current Assets
605,944 GBP2022-12-31
516,348 GBP2021-12-31
Creditors
Current
282,375 GBP2022-12-31
432,682 GBP2021-12-31
Net Current Assets/Liabilities
323,569 GBP2022-12-31
83,666 GBP2021-12-31
Total Assets Less Current Liabilities
864,124 GBP2022-12-31
640,601 GBP2021-12-31
Creditors
Non-current
722,095 GBP2022-12-31
530,737 GBP2021-12-31
Net Assets/Liabilities
142,029 GBP2022-12-31
109,864 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
141,929 GBP2022-12-31
109,764 GBP2021-12-31
Equity
142,029 GBP2022-12-31
109,864 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,161 GBP2021-12-31
Plant and equipment
294,758 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
641,919 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,594 GBP2022-12-31
229,214 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,594 GBP2022-12-31
229,214 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,380 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
347,161 GBP2022-12-31
347,161 GBP2021-12-31
Plant and equipment
49,164 GBP2022-12-31
65,544 GBP2021-12-31
Other Investments Other Than Loans
Cost valuation
144,230 GBP2021-12-31
Other Investments Other Than Loans
144,230 GBP2022-12-31
144,230 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
532,091 GBP2022-12-31
480,044 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
18,116 GBP2022-12-31
13,919 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
550,207 GBP2022-12-31
493,963 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
31,783 GBP2022-12-31
27,664 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
16,942 GBP2022-12-31
16,942 GBP2021-12-31
Trade Creditors/Trade Payables
Current
67,796 GBP2022-12-31
228,682 GBP2021-12-31
Other Taxation & Social Security Payable
Current
120,473 GBP2022-12-31
104,082 GBP2021-12-31
Other Creditors
Current
45,381 GBP2022-12-31
55,312 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
42,959 GBP2022-12-31
43,628 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,666 GBP2022-12-31
31,608 GBP2021-12-31
Other Creditors
Non-current
664,470 GBP2022-12-31
455,501 GBP2021-12-31