Average Number of Employees
212022-01-01 ~ 2022-12-31
112020-10-01 ~ 2021-12-31
Intangible Assets
3,428 GBP2022-12-31
3,872 GBP2021-12-31
Property, Plant & Equipment
999,148 GBP2022-12-31
995,730 GBP2021-12-31
Fixed Assets
1,002,576 GBP2022-12-31
999,602 GBP2021-12-31
Total Inventories
1,070,654 GBP2022-12-31
1,160,256 GBP2021-12-31
Debtors
Current
348,722 GBP2022-12-31
448,557 GBP2021-12-31
Cash at bank and in hand
360,993 GBP2022-12-31
122,209 GBP2021-12-31
Current Assets
1,780,369 GBP2022-12-31
1,731,022 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-718,611 GBP2022-12-31
-450,959 GBP2021-12-31
Net Current Assets/Liabilities
1,061,758 GBP2022-12-31
1,280,063 GBP2021-12-31
Total Assets Less Current Liabilities
2,064,334 GBP2022-12-31
2,279,665 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,281,410 GBP2022-12-31
-1,892,513 GBP2021-12-31
Net Assets/Liabilities
-217,076 GBP2022-12-31
387,152 GBP2021-12-31
Equity
Called up share capital
400,000 GBP2022-12-31
400,000 GBP2021-12-31
Share premium
1,150,000 GBP2022-12-31
1,150,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,767,076 GBP2022-12-31
-1,162,848 GBP2021-12-31
Equity
-217,076 GBP2022-12-31
387,152 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
24,846 GBP2022-12-31
24,846 GBP2021-12-31
Intangible Assets - Gross Cost
42,423 GBP2022-12-31
42,423 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,995 GBP2022-12-31
38,552 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
443 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
977,118 GBP2022-12-31
977,118 GBP2021-12-31
Furniture and fittings
85,272 GBP2022-12-31
81,858 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,062,390 GBP2022-12-31
1,058,976 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
63,246 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,246 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
-4 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
-4 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,242 GBP2022-12-31
Property, Plant & Equipment
Buildings
977,118 GBP2022-12-31
977,118 GBP2021-12-31
Furniture and fittings
22,030 GBP2022-12-31
18,612 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
256,740 GBP2022-12-31
353,214 GBP2021-12-31
Other Debtors
Current
89,408 GBP2022-12-31
68,260 GBP2021-12-31
Prepayments/Accrued Income
Current
2,574 GBP2022-12-31
27,083 GBP2021-12-31
Bank Overdrafts
-25,748 GBP2021-12-31
Cash and Cash Equivalents
360,993 GBP2022-12-31
96,461 GBP2021-12-31
Bank Overdrafts
Current
25,748 GBP2021-12-31
Bank Borrowings
Current
354,813 GBP2022-12-31
219,042 GBP2021-12-31
Trade Creditors/Trade Payables
Current
284,575 GBP2022-12-31
121,407 GBP2021-12-31
Taxation/Social Security Payable
Current
22,576 GBP2021-12-31
Other Creditors
Current
25,608 GBP2022-12-31
14,185 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
53,615 GBP2022-12-31
48,001 GBP2021-12-31
Creditors
Current
718,611 GBP2022-12-31
450,959 GBP2021-12-31
Bank Borrowings
Non-current
37,390 GBP2022-12-31
387,435 GBP2021-12-31
Other Remaining Borrowings
Non-current
363,571 GBP2021-12-31
Other Creditors
Non-current
2,244,020 GBP2022-12-31
1,141,507 GBP2021-12-31
Creditors
Non-current
2,281,410 GBP2022-12-31
1,892,513 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
354,813 GBP2022-12-31
219,042 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
354,813 GBP2022-12-31
219,042 GBP2021-12-31
Total Borrowings
392,203 GBP2022-12-31
970,048 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2022-12-31
400,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2022-12-31
75,000 GBP2021-12-31
Between one and five year
262,827 GBP2022-12-31
300,000 GBP2021-12-31
More than five year
37,827 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,827 GBP2022-12-31
412,827 GBP2021-12-31