Intangible Assets
13,027 GBP2022-12-31
13,027 GBP2021-12-31
Property, Plant & Equipment
1,506,586 GBP2022-12-31
1,555,879 GBP2021-12-31
Fixed Assets
1,519,613 GBP2022-12-31
1,568,906 GBP2021-12-31
Total Inventories
152,792 GBP2022-12-31
34,275 GBP2021-12-31
Debtors
1,517,454 GBP2022-12-31
1,148,144 GBP2021-12-31
Cash at bank and in hand
765,982 GBP2022-12-31
773,759 GBP2021-12-31
Current Assets
2,436,228 GBP2022-12-31
1,956,178 GBP2021-12-31
Creditors
Current
1,172,847 GBP2022-12-31
969,118 GBP2021-12-31
Net Current Assets/Liabilities
1,263,381 GBP2022-12-31
987,060 GBP2021-12-31
Total Assets Less Current Liabilities
2,782,994 GBP2022-12-31
2,555,966 GBP2021-12-31
Creditors
Non-current
112,698 GBP2022-12-31
203,567 GBP2021-12-31
Net Assets/Liabilities
2,670,296 GBP2022-12-31
2,352,399 GBP2021-12-31
Equity
Called up share capital
37,500 GBP2022-12-31
37,500 GBP2021-12-31
Retained earnings (accumulated losses)
2,632,796 GBP2022-12-31
2,314,899 GBP2021-12-31
Equity
2,670,296 GBP2022-12-31
2,352,399 GBP2021-12-31
Average Number of Employees
1122022-01-01 ~ 2022-12-31
1292021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
13,027 GBP2021-12-31
Intangible Assets
Net goodwill
13,027 GBP2022-12-31
13,027 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,090 GBP2022-12-31
58,893 GBP2021-12-31
Plant and equipment
1,778,385 GBP2022-12-31
1,782,327 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,837,475 GBP2022-12-31
1,841,220 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,072 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-136,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-139,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,731 GBP2022-12-31
28,022 GBP2021-12-31
Plant and equipment
286,158 GBP2022-12-31
257,319 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,889 GBP2022-12-31
285,341 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,709 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
109,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,655 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
14,359 GBP2022-12-31
30,871 GBP2021-12-31
Plant and equipment
1,492,227 GBP2022-12-31
1,525,008 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,350,767 GBP2022-12-31
950,718 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
166,687 GBP2022-12-31
197,426 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,517,454 GBP2022-12-31
1,148,144 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
117 GBP2022-12-31
83 GBP2021-12-31
Trade Creditors/Trade Payables
Current
513,765 GBP2022-12-31
459,557 GBP2021-12-31
Other Taxation & Social Security Payable
Current
359,860 GBP2022-12-31
320,840 GBP2021-12-31
Other Creditors
Current
299,105 GBP2022-12-31
188,638 GBP2021-12-31
Non-current
112,698 GBP2022-12-31
203,567 GBP2021-12-31