Property, Plant & Equipment
2,172,390 GBP2022-12-31
2,342,363 GBP2021-12-31
Total Inventories
1,469,612 GBP2022-12-31
924,390 GBP2021-12-31
Debtors
2,253,448 GBP2022-12-31
1,484,900 GBP2021-12-31
Cash at bank and in hand
781 GBP2022-12-31
93,599 GBP2021-12-31
Current Assets
3,723,841 GBP2022-12-31
2,502,889 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,722,860 GBP2022-12-31
-2,504,568 GBP2021-12-31
Net Current Assets/Liabilities
981 GBP2022-12-31
-1,679 GBP2021-12-31
Total Assets Less Current Liabilities
2,173,371 GBP2022-12-31
2,340,684 GBP2021-12-31
Net Assets/Liabilities
854,453 GBP2022-12-31
733,902 GBP2021-12-31
Equity
Called up share capital
900 GBP2022-12-31
900 GBP2021-12-31
Share premium
645,412 GBP2022-12-31
645,412 GBP2021-12-31
Capital redemption reserve
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
208,041 GBP2022-12-31
87,490 GBP2021-12-31
Equity
854,453 GBP2022-12-31
733,902 GBP2021-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
622021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,258,436 GBP2022-12-31
3,242,069 GBP2021-12-31
Furniture and fittings
297,937 GBP2022-12-31
292,802 GBP2021-12-31
Motor vehicles
147,048 GBP2022-12-31
147,048 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,783,413 GBP2022-12-31
3,761,911 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
79,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,598 GBP2022-12-31
1,069,821 GBP2021-12-31
Furniture and fittings
227,581 GBP2022-12-31
208,706 GBP2021-12-31
Motor vehicles
142,338 GBP2022-12-31
136,043 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,023 GBP2022-12-31
1,419,548 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,777 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
18,875 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
6,295 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,475 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,506 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,486 GBP2022-12-31
Plant and equipment
2,023,838 GBP2022-12-31
2,172,248 GBP2021-12-31
Furniture and fittings
70,356 GBP2022-12-31
84,096 GBP2021-12-31
Motor vehicles
4,710 GBP2022-12-31
11,005 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,722,036 GBP2022-12-31
1,129,562 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
147,788 GBP2021-12-31
Other Debtors
Amounts falling due within one year
531,412 GBP2022-12-31
207,550 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,253,448 GBP2022-12-31
1,484,900 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
179,883 GBP2022-12-31
60,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,590,698 GBP2022-12-31
904,802 GBP2021-12-31
Other Taxation & Social Security Payable
Current
191,959 GBP2022-12-31
190,509 GBP2021-12-31
Other Creditors
Current
1,760,320 GBP2022-12-31
1,349,257 GBP2021-12-31
Creditors
Current
3,722,860 GBP2022-12-31
2,504,568 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
145,000 GBP2022-12-31
205,000 GBP2021-12-31
Other Creditors
Non-current
825,643 GBP2022-12-31
1,044,214 GBP2021-12-31
Creditors
Non-current
970,643 GBP2022-12-31
1,249,214 GBP2021-12-31