Average Number of Employees
272022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Intangible Assets
3 GBP2022-12-31
3 GBP2021-12-31
Property, Plant & Equipment
348,328 GBP2022-12-31
320,857 GBP2021-12-31
Fixed Assets
348,331 GBP2022-12-31
320,860 GBP2021-12-31
Total Inventories
54,694 GBP2022-12-31
54,694 GBP2021-12-31
Debtors
408,521 GBP2022-12-31
393,119 GBP2021-12-31
Cash at bank and in hand
58,332 GBP2022-12-31
152,978 GBP2021-12-31
Current Assets
521,547 GBP2022-12-31
600,791 GBP2021-12-31
Net Current Assets/Liabilities
309,277 GBP2022-12-31
359,928 GBP2021-12-31
Total Assets Less Current Liabilities
657,608 GBP2022-12-31
680,788 GBP2021-12-31
Net Assets/Liabilities
493,919 GBP2022-12-31
502,918 GBP2021-12-31
Equity
Called up share capital
9,998 GBP2022-12-31
9,998 GBP2021-12-31
Retained earnings (accumulated losses)
483,921 GBP2022-12-31
492,920 GBP2021-12-31
Equity
493,919 GBP2022-12-31
502,918 GBP2021-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2021-12-31
Intangible Assets - Gross Cost
3 GBP2022-12-31
Intangible Assets
Net goodwill
3 GBP2022-12-31
3 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,940 GBP2022-12-31
567,381 GBP2021-12-31
Tools/Equipment for furniture and fittings
36,799 GBP2022-12-31
30,034 GBP2021-12-31
Motor vehicles
85,385 GBP2022-12-31
55,541 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
688,124 GBP2022-12-31
652,956 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-27,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,137 GBP2022-12-31
278,997 GBP2021-12-31
Tools/Equipment for furniture and fittings
27,424 GBP2022-12-31
22,042 GBP2021-12-31
Motor vehicles
42,235 GBP2022-12-31
31,060 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,796 GBP2022-12-31
332,099 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,798 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
5,382 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,355 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,658 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
295,803 GBP2022-12-31
288,384 GBP2021-12-31
Tools/Equipment for furniture and fittings
9,375 GBP2022-12-31
7,992 GBP2021-12-31
Motor vehicles
43,150 GBP2022-12-31
24,481 GBP2021-12-31
Trade Debtors/Trade Receivables
216,596 GBP2022-12-31
196,671 GBP2021-12-31
Other Debtors
191,925 GBP2022-12-31
196,448 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2022-12-31
35,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,511 GBP2022-12-31
66,708 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,073 GBP2022-12-31
88,646 GBP2021-12-31
Other Creditors
Amounts falling due within one year
44,686 GBP2022-12-31
50,509 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,667 GBP2022-12-31
116,667 GBP2021-12-31
Other Creditors
Amounts falling due after one year
18,192 GBP2022-12-31
2,575 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,830 GBP2022-12-31
58,628 GBP2021-12-31
Deferred Tax Liabilities
63,830 GBP2022-12-31
58,628 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Class 2 ordinary share
1 shares2022-01-01 ~ 2022-12-31