Intangible Assets
999 GBP2022-12-31
Property, Plant & Equipment
344,167 GBP2022-12-31
291,827 GBP2021-12-31
Fixed Assets - Investments
175 GBP2022-12-31
175 GBP2021-12-31
Fixed Assets
345,341 GBP2022-12-31
292,002 GBP2021-12-31
Total Inventories
170,725 GBP2022-12-31
186,960 GBP2021-12-31
Debtors
934,518 GBP2022-12-31
616,563 GBP2021-12-31
Cash at bank and in hand
1,025,093 GBP2022-12-31
762,449 GBP2021-12-31
Current Assets
2,130,336 GBP2022-12-31
1,565,972 GBP2021-12-31
Creditors
Current
453,921 GBP2022-12-31
535,367 GBP2021-12-31
Net Current Assets/Liabilities
1,676,415 GBP2022-12-31
1,030,605 GBP2021-12-31
Total Assets Less Current Liabilities
2,021,756 GBP2022-12-31
1,322,607 GBP2021-12-31
Net Assets/Liabilities
1,892,738 GBP2022-12-31
1,214,502 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,892,638 GBP2022-12-31
1,214,402 GBP2021-12-31
Equity
1,892,738 GBP2022-12-31
1,214,502 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
273,710 GBP2022-12-31
273,710 GBP2021-12-31
Intangible Assets - Gross Cost
274,959 GBP2022-12-31
273,710 GBP2021-12-31
Other than goodwill
1,249 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,710 GBP2022-12-31
273,710 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
273,960 GBP2022-12-31
273,710 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
250 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250 GBP2022-12-31
Intangible Assets
Other than goodwill
999 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,488 GBP2022-12-31
179,488 GBP2021-12-31
Plant and equipment
705,152 GBP2022-12-31
573,873 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
88,212 GBP2022-12-31
70,263 GBP2021-12-31
Plant and equipment
456,998 GBP2022-12-31
400,222 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,949 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
56,776 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
79 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
91,276 GBP2022-12-31
109,225 GBP2021-12-31
Plant and equipment
248,154 GBP2022-12-31
173,651 GBP2021-12-31
Furniture and fittings
1,492 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,500 GBP2021-12-31
Computers
21,578 GBP2022-12-31
21,312 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
907,789 GBP2022-12-31
784,173 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-32,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,750 GBP2021-12-31
Computers
18,333 GBP2022-12-31
17,111 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,622 GBP2022-12-31
492,346 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
3,245 GBP2022-12-31
4,201 GBP2021-12-31
Motor vehicles
4,750 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
605,471 GBP2022-12-31
584,305 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
329,047 GBP2022-12-31
32,258 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
934,518 GBP2022-12-31
616,563 GBP2021-12-31
Trade Creditors/Trade Payables
Current
146,144 GBP2022-12-31
164,752 GBP2021-12-31
Corporation Tax Payable
Current
156,018 GBP2022-12-31
129,005 GBP2021-12-31
Other Taxation & Social Security Payable
Current
129,075 GBP2022-12-31
150,769 GBP2021-12-31
Other Creditors
Current
4,143 GBP2022-12-31
10,117 GBP2021-12-31
Loans received from directors
15 GBP2022-12-31
49,166 GBP2021-12-31
Accrued Liabilities
Current
18,526 GBP2022-12-31
31,558 GBP2021-12-31