Property, Plant & Equipment
182,546 GBP2022-12-31
202,204 GBP2021-12-31
Debtors
107,467 GBP2022-12-31
123,631 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
3,559 GBP2021-12-31
Current Assets
123,438 GBP2022-12-31
149,957 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-158,782 GBP2022-12-31
Net Current Assets/Liabilities
-35,344 GBP2022-12-31
54,621 GBP2021-12-31
Total Assets Less Current Liabilities
147,202 GBP2022-12-31
256,825 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-29,856 GBP2022-12-31
Net Assets/Liabilities
86,400 GBP2022-12-31
177,210 GBP2021-12-31
Equity
Called up share capital
50 GBP2022-12-31
50 GBP2021-12-31
50 GBP2020-12-31
Capital redemption reserve
50 GBP2022-12-31
50 GBP2021-12-31
50 GBP2020-12-31
Retained earnings (accumulated losses)
86,300 GBP2022-12-31
177,110 GBP2021-12-31
201,067 GBP2020-12-31
Equity
86,400 GBP2022-12-31
177,210 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,063 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-52,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
263,152 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,152 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,576 GBP2022-12-31
507,711 GBP2021-12-31
Furniture and fittings
37,827 GBP2022-12-31
52,026 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
552,403 GBP2022-12-31
559,737 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-987 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-19,531 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-20,518 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,849 GBP2022-12-31
326,730 GBP2021-12-31
Furniture and fittings
21,008 GBP2022-12-31
30,803 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,857 GBP2022-12-31
357,533 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,727 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,808 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-608 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-12,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,211 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
165,727 GBP2022-12-31
180,981 GBP2021-12-31
Furniture and fittings
16,819 GBP2022-12-31
21,223 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
85,349 GBP2022-12-31
107,962 GBP2021-12-31
Other Debtors
Current
5,250 GBP2022-12-31
5,250 GBP2021-12-31
Prepayments/Accrued Income
Current
16,868 GBP2022-12-31
10,419 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
107,467 GBP2022-12-31
Amounts falling due within one year, Current
123,631 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
17,259 GBP2022-12-31
3,127 GBP2021-12-31
Trade Creditors/Trade Payables
Current
44,079 GBP2022-12-31
23,941 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
41 GBP2021-12-31
Other Taxation & Social Security Payable
Current
23,045 GBP2022-12-31
34,101 GBP2021-12-31
Other Creditors
Current
66,546 GBP2022-12-31
25,572 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,853 GBP2022-12-31
8,347 GBP2021-12-31
Creditors
Current
158,782 GBP2022-12-31
95,336 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,856 GBP2022-12-31
41,667 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2022-12-31
52,500 GBP2021-12-31