Intangible Assets
10,885 GBP2022-12-31
12,065 GBP2021-12-31
Property, Plant & Equipment
563,839 GBP2022-12-31
605,826 GBP2021-12-31
Fixed Assets
574,724 GBP2022-12-31
617,891 GBP2021-12-31
Total Inventories
1,781,550 GBP2022-12-31
1,831,270 GBP2021-12-31
Debtors
1,792,785 GBP2022-12-31
1,621,029 GBP2021-12-31
Cash at bank and in hand
63,654 GBP2022-12-31
103,479 GBP2021-12-31
Current Assets
3,637,989 GBP2022-12-31
3,555,778 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,159,340 GBP2022-12-31
Net Current Assets/Liabilities
478,649 GBP2022-12-31
435,692 GBP2021-12-31
Total Assets Less Current Liabilities
1,053,373 GBP2022-12-31
1,053,583 GBP2021-12-31
Net Assets/Liabilities
933,207 GBP2022-12-31
920,591 GBP2021-12-31
Equity
Called up share capital
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Retained earnings (accumulated losses)
433,207 GBP2022-12-31
420,591 GBP2021-12-31
Equity
933,207 GBP2022-12-31
920,591 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
432021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
38,000 GBP2022-12-31
38,000 GBP2021-12-31
Other than goodwill
20,087 GBP2022-12-31
18,153 GBP2021-12-31
Intangible Assets - Gross Cost
58,087 GBP2022-12-31
56,153 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,820 GBP2022-12-31
31,920 GBP2021-12-31
Other than goodwill
13,382 GBP2022-12-31
12,168 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
47,202 GBP2022-12-31
44,088 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,900 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
1,214 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,114 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
4,180 GBP2022-12-31
6,080 GBP2021-12-31
Other than goodwill
6,705 GBP2022-12-31
5,985 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,437 GBP2022-12-31
738,537 GBP2021-12-31
Other
124,305 GBP2022-12-31
235,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
852,742 GBP2022-12-31
973,537 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,100 GBP2022-01-01 ~ 2022-12-31
Other
-119,172 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-129,272 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,749 GBP2022-12-31
226,235 GBP2021-12-31
Other
66,154 GBP2022-12-31
141,476 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,903 GBP2022-12-31
367,711 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,614 GBP2022-01-01 ~ 2022-12-31
Other
29,563 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,177 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,100 GBP2022-01-01 ~ 2022-12-31
Other
-104,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
505,688 GBP2022-12-31
512,302 GBP2021-12-31
Other
58,151 GBP2022-12-31
93,524 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,514,302 GBP2022-12-31
1,413,123 GBP2021-12-31
Amounts Owed By Related Parties
9,998 GBP2022-12-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
268,485 GBP2022-12-31
207,906 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,792,785 GBP2022-12-31
Amounts falling due within one year, Current
1,621,029 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
6,502 GBP2022-12-31
8,902 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,822,161 GBP2022-12-31
1,968,076 GBP2021-12-31
Amounts owed to group undertakings
Current
0 GBP2022-12-31
20,250 GBP2021-12-31
Other Taxation & Social Security Payable
Current
129,892 GBP2022-12-31
79,620 GBP2021-12-31
Other Creditors
Current
1,200,785 GBP2022-12-31
1,043,238 GBP2021-12-31
Creditors
Current
3,159,340 GBP2022-12-31
3,120,086 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
105,329 GBP2022-12-31
111,866 GBP2021-12-31
Equity
Called up share capital
500,000 GBP2022-12-31
500,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,602,669 GBP2022-12-31
1,636,534 GBP2021-12-31