Property, Plant & Equipment
147,308 GBP2022-12-31
90,282 GBP2021-12-31
Fixed Assets
147,308 GBP2022-12-31
90,282 GBP2021-12-31
Total Inventories
266,830 GBP2022-12-31
243,816 GBP2021-12-31
Debtors
270,884 GBP2022-12-31
208,444 GBP2021-12-31
Cash at bank and in hand
358,851 GBP2022-12-31
564,760 GBP2021-12-31
Current Assets
896,565 GBP2022-12-31
1,017,020 GBP2021-12-31
Creditors
Current
689,085 GBP2022-12-31
700,183 GBP2021-12-31
Net Current Assets/Liabilities
207,480 GBP2022-12-31
316,837 GBP2021-12-31
Total Assets Less Current Liabilities
354,788 GBP2022-12-31
407,119 GBP2021-12-31
Creditors
Non-current
1,600,000 GBP2022-12-31
1,830,000 GBP2021-12-31
Net Assets/Liabilities
-1,245,212 GBP2022-12-31
-1,422,881 GBP2021-12-31
Equity
Called up share capital
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
-1,545,212 GBP2022-12-31
-1,722,881 GBP2021-12-31
Equity
-1,245,212 GBP2022-12-31
-1,422,881 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
7,600 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,600 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,167,570 GBP2022-12-31
1,070,250 GBP2021-12-31
Furniture and fittings
15,159 GBP2022-12-31
15,159 GBP2021-12-31
Computers
27,824 GBP2022-12-31
24,456 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,210,553 GBP2022-12-31
1,109,865 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,764 GBP2022-12-31
987,612 GBP2021-12-31
Furniture and fittings
15,159 GBP2022-12-31
13,597 GBP2021-12-31
Computers
21,322 GBP2022-12-31
18,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,245 GBP2022-12-31
1,019,583 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,152 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,562 GBP2022-01-01 ~ 2022-12-31
Computers
2,948 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
140,806 GBP2022-12-31
82,638 GBP2021-12-31
Computers
6,502 GBP2022-12-31
6,082 GBP2021-12-31
Furniture and fittings
1,562 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
234,148 GBP2022-12-31
195,727 GBP2021-12-31
Other Debtors
Current
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
35,736 GBP2022-12-31
12,717 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
270,884 GBP2022-12-31
208,444 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,312 GBP2022-12-31
16,677 GBP2021-12-31
Amounts owed to group undertakings
Current
477,674 GBP2022-12-31
505,011 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,739 GBP2022-12-31
9,857 GBP2021-12-31
Other Creditors
Current
2,660 GBP2022-12-31
2,755 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
97,485 GBP2022-12-31
87,651 GBP2021-12-31
Amounts owed to group undertakings
Non-current
1,600,000 GBP2022-12-31
1,830,000 GBP2021-12-31