Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,688 GBP2022-12-31
145,515 GBP2021-12-31
Total Inventories
18,678 GBP2022-12-31
9,897 GBP2021-12-31
Debtors
36,744 GBP2022-12-31
55,572 GBP2021-12-31
Cash at bank and in hand
17,463 GBP2022-12-31
23,802 GBP2021-12-31
Current Assets
72,885 GBP2022-12-31
89,271 GBP2021-12-31
Creditors
Current
237,938 GBP2022-12-31
187,385 GBP2021-12-31
Net Current Assets/Liabilities
-165,053 GBP2022-12-31
-98,114 GBP2021-12-31
Total Assets Less Current Liabilities
-62,365 GBP2022-12-31
47,401 GBP2021-12-31
Net Assets/Liabilities
-185,422 GBP2022-12-31
-125,430 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-185,622 GBP2022-12-31
-125,630 GBP2021-12-31
Equity
-185,422 GBP2022-12-31
-125,430 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,880 GBP2022-12-31
482,260 GBP2021-12-31
Motor vehicles
6,200 GBP2022-12-31
6,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
494,080 GBP2022-12-31
488,460 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,672 GBP2022-12-31
337,385 GBP2021-12-31
Motor vehicles
5,720 GBP2022-12-31
5,560 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,392 GBP2022-12-31
342,945 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,287 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,447 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
102,208 GBP2022-12-31
144,875 GBP2021-12-31
Motor vehicles
480 GBP2022-12-31
640 GBP2021-12-31
Value of work in progress
18,678 GBP2022-12-31
9,897 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
26,188 GBP2022-12-31
39,376 GBP2021-12-31
Other Debtors
Current
200 GBP2022-12-31
200 GBP2021-12-31
Prepayments/Accrued Income
Current
11,846 GBP2022-12-31
15,996 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
36,744 GBP2022-12-31
55,572 GBP2021-12-31
Other Remaining Borrowings
Current
4,861 GBP2022-12-31
4,861 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2022-12-31
21,967 GBP2021-12-31
Trade Creditors/Trade Payables
Current
92,511 GBP2022-12-31
29,906 GBP2021-12-31
Amounts owed to group undertakings
Current
73,176 GBP2022-12-31
93,342 GBP2021-12-31
Other Taxation & Social Security Payable
Current
11,027 GBP2022-12-31
20,387 GBP2021-12-31
Other Creditors
Current
431 GBP2022-12-31
437 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
12,653 GBP2022-12-31
7,450 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,500 GBP2022-12-31
96,203 GBP2021-12-31
Between one and five year, hire purchase agreements
57,500 GBP2022-12-31
96,203 GBP2021-12-31
hire purchase agreements
87,500 GBP2022-12-31
118,170 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2022-12-31
23,000 GBP2021-12-31
Between one and five year
11,500 GBP2021-12-31
All periods
11,500 GBP2022-12-31
34,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-12-31
Class 2 ordinary share
50 shares2022-12-31