Average Number of Employees
252022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,920 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,920 GBP2022-12-31
5,920 GBP2021-12-31
Intangible Assets
5,920 GBP2022-12-31
5,920 GBP2021-12-31
Property, Plant & Equipment
1,217,416 GBP2022-12-31
111,821 GBP2021-12-31
Fixed Assets
1,223,336 GBP2022-12-31
117,741 GBP2021-12-31
Total Inventories
3,534,978 GBP2022-12-31
1,840,244 GBP2021-12-31
Debtors
1,142,481 GBP2022-12-31
1,169,765 GBP2021-12-31
Cash at bank and in hand
1,289,802 GBP2022-12-31
546,160 GBP2021-12-31
Current Assets
5,967,261 GBP2022-12-31
3,556,169 GBP2021-12-31
Creditors
Amounts falling due within one year
1,837,071 GBP2022-12-31
1,014,133 GBP2021-12-31
Net Current Assets/Liabilities
4,130,190 GBP2022-12-31
2,542,036 GBP2021-12-31
Total Assets Less Current Liabilities
5,353,526 GBP2022-12-31
2,659,777 GBP2021-12-31
Creditors
Amounts falling due after one year
4,016,905 GBP2022-12-31
76,142 GBP2021-12-31
Net Assets/Liabilities
1,336,621 GBP2022-12-31
2,583,635 GBP2021-12-31
Equity
Called up share capital
8 GBP2022-12-31
8 GBP2021-12-31
Retained earnings (accumulated losses)
1,336,613 GBP2022-12-31
2,583,627 GBP2021-12-31
Equity
1,336,621 GBP2022-12-31
2,583,635 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
5,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,496 GBP2022-12-31
8,496 GBP2021-12-31
Plant and equipment
1,377,754 GBP2022-12-31
198,278 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,386,250 GBP2022-12-31
206,774 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,834 GBP2022-12-31
94,953 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,834 GBP2022-12-31
94,953 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,496 GBP2022-12-31
8,496 GBP2021-12-31
Plant and equipment
1,208,920 GBP2022-12-31
103,325 GBP2021-12-31
Trade Debtors/Trade Receivables
107,205 GBP2022-12-31
182,512 GBP2021-12-31
Other Debtors
1,035,276 GBP2022-12-31
987,253 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,469,198 GBP2022-12-31
437,942 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
22,570 GBP2022-12-31
44,770 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
262,915 GBP2022-12-31
424,369 GBP2021-12-31
Other Creditors
Amounts falling due within one year
82,388 GBP2022-12-31
107,052 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,592,405 GBP2022-12-31
76,142 GBP2021-12-31
Other Creditors
Amounts falling due after one year
424,500 GBP2022-12-31