Property, Plant & Equipment
217,329 GBP2022-12-31
282,461 GBP2021-12-31
Fixed Assets
217,329 GBP2022-12-31
282,461 GBP2021-12-31
Total Inventories
58,550 GBP2022-12-31
57,605 GBP2021-12-31
Debtors
611,558 GBP2022-12-31
445,821 GBP2021-12-31
Cash at bank and in hand
140,948 GBP2022-12-31
369,101 GBP2021-12-31
Current Assets
811,056 GBP2022-12-31
872,527 GBP2021-12-31
Creditors
-1,461,083 GBP2022-12-31
-1,495,935 GBP2021-12-31
Net Current Assets/Liabilities
-650,027 GBP2022-12-31
-623,408 GBP2021-12-31
Total Assets Less Current Liabilities
-432,698 GBP2022-12-31
-340,947 GBP2021-12-31
Net Assets/Liabilities
-500,999 GBP2022-12-31
-439,779 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-501,099 GBP2022-12-31
-439,879 GBP2021-12-31
Average Number of Employees
342022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,422 GBP2022-12-31
319,422 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
14,188 GBP2022-12-31
14,188 GBP2021-12-31
Plant and equipment
424,555 GBP2022-12-31
423,312 GBP2021-12-31
Furniture and fittings
88,305 GBP2022-12-31
87,489 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
846,470 GBP2022-12-31
844,411 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
288,752 GBP2022-12-31
268,278 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,095 GBP2022-12-31
2,838 GBP2021-12-31
Plant and equipment
279,782 GBP2022-12-31
243,667 GBP2021-12-31
Furniture and fittings
53,512 GBP2022-12-31
47,167 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,141 GBP2022-12-31
561,950 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,474 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,257 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
36,115 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,345 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,191 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,670 GBP2022-12-31
51,144 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,093 GBP2022-12-31
11,350 GBP2021-12-31
Plant and equipment
144,773 GBP2022-12-31
179,645 GBP2021-12-31
Furniture and fittings
34,793 GBP2022-12-31
40,322 GBP2021-12-31
Finished Goods
58,550 GBP2022-12-31
57,605 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
57,703 GBP2022-12-31
19,502 GBP2021-12-31
Trade Creditors/Trade Payables
Current
211,730 GBP2022-12-31
120,379 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
28,182 GBP2022-12-31
25,833 GBP2021-12-31
Other Taxation & Social Security Payable
Current
51,682 GBP2022-12-31
61,328 GBP2021-12-31
Creditors
Current
1,461,083 GBP2022-12-31
1,495,935 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
68,301 GBP2022-12-31
98,832 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2021-12-31
Between one and five year
480,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,000 GBP2022-12-31
120,000 GBP2021-12-31