Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
714,410 GBP2022-12-31
563,424 GBP2021-12-31
Total Inventories
179,082 GBP2022-12-31
126,963 GBP2021-12-31
Debtors
484,668 GBP2022-12-31
380,590 GBP2021-12-31
Cash at bank and in hand
102,077 GBP2022-12-31
108,713 GBP2021-12-31
Current Assets
765,827 GBP2022-12-31
616,266 GBP2021-12-31
Creditors
Current
542,794 GBP2022-12-31
340,523 GBP2021-12-31
Net Current Assets/Liabilities
223,033 GBP2022-12-31
275,743 GBP2021-12-31
Total Assets Less Current Liabilities
937,443 GBP2022-12-31
839,167 GBP2021-12-31
Creditors
Non-current
-109,474 GBP2021-12-31
Net Assets/Liabilities
842,219 GBP2022-12-31
672,483 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Revaluation reserve
288,659 GBP2022-12-31
179,909 GBP2021-12-31
Retained earnings (accumulated losses)
553,460 GBP2022-12-31
492,474 GBP2021-12-31
Equity
842,219 GBP2022-12-31
672,483 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,000 GBP2022-12-31
440,000 GBP2021-12-31
Plant and equipment
485,334 GBP2022-12-31
436,291 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,070,334 GBP2022-12-31
876,291 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
145,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
145,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,924 GBP2022-12-31
312,867 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,924 GBP2022-12-31
312,867 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,057 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2022-12-31
440,000 GBP2021-12-31
Plant and equipment
129,410 GBP2022-12-31
123,424 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
392,605 GBP2022-12-31
373,351 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
92,063 GBP2022-12-31
7,239 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
484,668 GBP2022-12-31
380,590 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
104,602 GBP2022-12-31
11,091 GBP2021-12-31
Trade Creditors/Trade Payables
Current
163,260 GBP2022-12-31
271,452 GBP2021-12-31
Amounts owed to group undertakings
Current
176,093 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,305 GBP2022-12-31
57,980 GBP2021-12-31
Other Creditors
Current
91,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
109,474 GBP2021-12-31
Bank Borrowings
Secured
104,602 GBP2022-12-31
120,565 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31