Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
298,742 GBP2022-12-31
506,800 GBP2021-12-31
Fixed Assets
298,742 GBP2022-12-31
506,800 GBP2021-12-31
Total Inventories
116,000 GBP2022-12-31
19,976 GBP2021-12-31
Debtors
482,418 GBP2022-12-31
1,608,231 GBP2021-12-31
Cash at bank and in hand
1,007,716 GBP2022-12-31
490,720 GBP2021-12-31
Current Assets
1,606,134 GBP2022-12-31
2,118,927 GBP2021-12-31
Creditors
Current
431,698 GBP2022-12-31
480,318 GBP2021-12-31
Net Current Assets/Liabilities
1,174,436 GBP2022-12-31
1,638,609 GBP2021-12-31
Total Assets Less Current Liabilities
1,473,178 GBP2022-12-31
2,145,409 GBP2021-12-31
Net Assets/Liabilities
1,412,178 GBP2022-12-31
2,093,909 GBP2021-12-31
Equity
Called up share capital
102 GBP2022-12-31
102 GBP2021-12-31
Capital redemption reserve
50 GBP2022-12-31
50 GBP2021-12-31
Retained earnings (accumulated losses)
1,412,026 GBP2022-12-31
2,093,757 GBP2021-12-31
Equity
1,412,178 GBP2022-12-31
2,093,909 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,614 GBP2021-12-31
Plant and equipment
778,128 GBP2022-12-31
1,018,690 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-132,614 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-253,274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,448 GBP2021-12-31
Plant and equipment
510,081 GBP2022-12-31
661,438 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,448 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-198,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
268,047 GBP2022-12-31
357,252 GBP2021-12-31
Land and buildings
126,166 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,493 GBP2022-12-31
23,493 GBP2021-12-31
Motor vehicles
32,077 GBP2022-12-31
32,077 GBP2021-12-31
Computers
64,266 GBP2022-12-31
85,421 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
910,364 GBP2022-12-31
1,304,695 GBP2021-12-31
Property, Plant & Equipment - Disposals
Computers
-41,634 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-427,522 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,397 GBP2022-12-31
18,033 GBP2021-12-31
Motor vehicles
32,077 GBP2022-12-31
32,077 GBP2021-12-31
Computers
37,667 GBP2022-12-31
67,499 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,622 GBP2022-12-31
797,895 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,364 GBP2022-01-01 ~ 2022-12-31
Computers
8,860 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,529 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-38,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,802 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
4,096 GBP2022-12-31
5,460 GBP2021-12-31
Computers
26,599 GBP2022-12-31
17,922 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,628 GBP2022-12-31
Amounts falling due within one year, Current
41,085 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
387,322 GBP2022-12-31
1,536,365 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
59,468 GBP2022-12-31
Amounts falling due within one year, Current
30,781 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
482,418 GBP2022-12-31
Amounts falling due within one year, Current
1,608,231 GBP2021-12-31
Trade Creditors/Trade Payables
Current
181,289 GBP2022-12-31
104,814 GBP2021-12-31
Other Taxation & Social Security Payable
Current
215,158 GBP2022-12-31
213,797 GBP2021-12-31
Other Creditors
Current
35,251 GBP2022-12-31
161,707 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,000 GBP2022-12-31
51,500 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2022-12-31