Property, Plant & Equipment
39,147 GBP2022-12-31
48,523 GBP2021-12-31
Total Inventories
448 GBP2022-12-31
Debtors
20,437 GBP2022-12-31
18,615 GBP2021-12-31
Cash at bank and in hand
56,738 GBP2022-12-31
58,650 GBP2021-12-31
Current Assets
77,623 GBP2022-12-31
77,265 GBP2021-12-31
Net Current Assets/Liabilities
21,581 GBP2022-12-31
19,590 GBP2021-12-31
Total Assets Less Current Liabilities
60,728 GBP2022-12-31
68,113 GBP2021-12-31
Creditors
Amounts falling due after one year
-23,698 GBP2022-12-31
-28,072 GBP2021-12-31
Net Assets/Liabilities
37,030 GBP2022-12-31
40,041 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
37,029 GBP2022-12-31
40,040 GBP2021-12-31
Equity
37,030 GBP2022-12-31
40,041 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,313 GBP2022-12-31
132,749 GBP2021-12-31
Furniture and fittings
38,656 GBP2022-12-31
38,541 GBP2021-12-31
Computers
1,018 GBP2022-12-31
1,018 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
172,987 GBP2022-12-31
172,308 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,202 GBP2022-12-31
94,405 GBP2021-12-31
Furniture and fittings
30,968 GBP2022-12-31
29,045 GBP2021-12-31
Computers
670 GBP2022-12-31
335 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,840 GBP2022-12-31
123,785 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,797 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,923 GBP2022-01-01 ~ 2022-12-31
Computers
335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
31,111 GBP2022-12-31
38,344 GBP2021-12-31
Furniture and fittings
7,688 GBP2022-12-31
9,496 GBP2021-12-31
Computers
348 GBP2022-12-31
683 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,304 GBP2022-12-31
15,593 GBP2021-12-31
Debtors
Amounts falling due within one year
20,437 GBP2022-12-31
18,615 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,375 GBP2022-12-31
4,375 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,561 GBP2022-12-31
8,968 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,583 GBP2022-12-31
33,733 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,329 GBP2022-12-31
7,798 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,336 GBP2022-12-31
1,634 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
9,858 GBP2022-12-31
363 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
804 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
23,698 GBP2022-12-31
28,072 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31