Property, Plant & Equipment
238,703 GBP2022-12-31
190,809 GBP2021-12-31
Total Inventories
1,582,664 GBP2022-12-31
1,319,010 GBP2021-12-31
Debtors
516,637 GBP2022-12-31
965,028 GBP2021-12-31
Cash at bank and in hand
1,033,826 GBP2022-12-31
467,622 GBP2021-12-31
Current Assets
3,133,127 GBP2022-12-31
2,751,660 GBP2021-12-31
Net Current Assets/Liabilities
1,699,172 GBP2022-12-31
1,527,682 GBP2021-12-31
Total Assets Less Current Liabilities
1,937,875 GBP2022-12-31
1,718,491 GBP2021-12-31
Creditors
Amounts falling due after one year
-20,314 GBP2022-12-31
-15,964 GBP2021-12-31
Net Assets/Liabilities
1,872,207 GBP2022-12-31
1,666,273 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
31,491 GBP2022-12-31
31,491 GBP2021-12-31
Retained earnings (accumulated losses)
1,840,616 GBP2022-12-31
1,634,682 GBP2021-12-31
Equity
1,872,207 GBP2022-12-31
1,666,273 GBP2021-12-31
Average Number of Employees
582022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,924 GBP2022-12-31
365,245 GBP2021-12-31
Vehicles
58,383 GBP2022-12-31
58,383 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
521,307 GBP2022-12-31
423,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,904 GBP2022-12-31
198,191 GBP2021-12-31
Vehicles
44,700 GBP2022-12-31
34,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,604 GBP2022-12-31
232,819 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,713 GBP2022-01-01 ~ 2022-12-31
Vehicles
10,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,785 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
225,020 GBP2022-12-31
167,054 GBP2021-12-31
Vehicles
13,683 GBP2022-12-31
23,755 GBP2021-12-31
Trade Debtors/Trade Receivables
333,752 GBP2022-12-31
818,861 GBP2021-12-31
Other Debtors
182,885 GBP2022-12-31
146,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,742 GBP2022-12-31
6,842 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,085,883 GBP2022-12-31
897,311 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
165,714 GBP2022-12-31
116,177 GBP2021-12-31
Other Creditors
Amounts falling due within one year
167,616 GBP2022-12-31
203,648 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,314 GBP2022-12-31
15,964 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
877,789 GBP2022-12-31
518,883 GBP2021-12-31