Average Number of Employees
152022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment
132,504 GBP2022-12-31
164,677 GBP2021-12-31
Fixed Assets
132,504 GBP2022-12-31
164,677 GBP2021-12-31
Total Inventories
90,364 GBP2022-12-31
107,111 GBP2021-12-31
Debtors
Current
285,247 GBP2022-12-31
277,891 GBP2021-12-31
Cash at bank and in hand
494,717 GBP2022-12-31
241,839 GBP2021-12-31
Current Assets
870,328 GBP2022-12-31
626,841 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-311,471 GBP2022-12-31
-190,468 GBP2021-12-31
Net Current Assets/Liabilities
558,857 GBP2022-12-31
436,373 GBP2021-12-31
Total Assets Less Current Liabilities
691,361 GBP2022-12-31
601,050 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,784 GBP2022-12-31
-16,281 GBP2021-12-31
Net Assets/Liabilities
672,519 GBP2022-12-31
565,837 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
672,419 GBP2022-12-31
565,737 GBP2021-12-31
Equity
672,519 GBP2022-12-31
565,837 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,530 GBP2022-12-31
340,488 GBP2021-12-31
Motor vehicles
49,287 GBP2022-12-31
49,287 GBP2021-12-31
Furniture and fittings
37,125 GBP2022-12-31
37,125 GBP2021-12-31
Computers
8,858 GBP2022-12-31
8,858 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
434,800 GBP2022-12-31
435,758 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225,055 GBP2021-12-31
Motor vehicles
21,563 GBP2021-12-31
Furniture and fittings
19,677 GBP2021-12-31
Computers
4,786 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,081 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,455 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
6,931 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
2,617 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
1,018 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
34,021 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,806 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,806 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,704 GBP2022-12-31
Motor vehicles
28,494 GBP2022-12-31
Furniture and fittings
22,294 GBP2022-12-31
Computers
5,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,296 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
93,826 GBP2022-12-31
115,433 GBP2021-12-31
Motor vehicles
20,793 GBP2022-12-31
27,724 GBP2021-12-31
Furniture and fittings
14,831 GBP2022-12-31
17,448 GBP2021-12-31
Computers
3,054 GBP2022-12-31
4,072 GBP2021-12-31
Raw materials and consumables
90,364 GBP2022-12-31
107,111 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
229,519 GBP2022-12-31
218,957 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
5,742 GBP2022-12-31
Other Debtors
Current
15,828 GBP2022-12-31
26,669 GBP2021-12-31
Prepayments/Accrued Income
Current
34,158 GBP2022-12-31
32,265 GBP2021-12-31
Trade Creditors/Trade Payables
Current
45,210 GBP2022-12-31
47,315 GBP2021-12-31
Amounts owed to group undertakings
Current
177,479 GBP2022-12-31
54,062 GBP2021-12-31
Corporation Tax Payable
Current
27,813 GBP2022-12-31
27,744 GBP2021-12-31
Taxation/Social Security Payable
Current
27,135 GBP2022-12-31
14,992 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,497 GBP2022-12-31
20,137 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
22,337 GBP2022-12-31
26,218 GBP2021-12-31
Creditors
Current
311,471 GBP2022-12-31
190,468 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,784 GBP2022-12-31
16,281 GBP2021-12-31
Creditors
Non-current
4,784 GBP2022-12-31
16,281 GBP2021-12-31