Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
16,800 GBP2022-12-31
25,200 GBP2021-12-31
Property, Plant & Equipment
97,773 GBP2022-12-31
64,371 GBP2021-12-31
Fixed Assets
114,573 GBP2022-12-31
89,571 GBP2021-12-31
Total Inventories
335,297 GBP2022-12-31
322,777 GBP2021-12-31
Debtors
141,585 GBP2022-12-31
128,770 GBP2021-12-31
Cash at bank and in hand
14,115 GBP2022-12-31
53 GBP2021-12-31
Current Assets
490,997 GBP2022-12-31
451,600 GBP2021-12-31
Equity
Called up share capital
410,000 GBP2022-12-31
410,000 GBP2021-12-31
Retained earnings (accumulated losses)
-323,068 GBP2022-12-31
-337,301 GBP2021-12-31
Equity
86,932 GBP2022-12-31
72,699 GBP2021-12-31
Creditors
Current
235,070 GBP2022-12-31
256,370 GBP2021-12-31
Non-current
283,568 GBP2022-12-31
212,102 GBP2021-12-31
Total liabilities
605,570 GBP2022-12-31
541,171 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,200 GBP2022-12-31
58,800 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
16,800 GBP2022-12-31
25,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,130 GBP2022-12-31
76,923 GBP2021-12-31
Motor vehicles
8,600 GBP2022-12-31
8,600 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
171,107 GBP2022-12-31
120,955 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-7,667 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,375 GBP2022-12-31
41,803 GBP2021-12-31
Motor vehicles
3,564 GBP2022-12-31
1,885 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,334 GBP2022-12-31
56,584 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,572 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,158 GBP2022-01-01 ~ 2022-12-31
Computers
413 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,229 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-479 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
413 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
38,755 GBP2022-12-31
35,120 GBP2021-12-31
Motor vehicles
5,036 GBP2022-12-31
6,715 GBP2021-12-31
Computers
7,027 GBP2022-12-31
Value of work in progress
107,523 GBP2022-12-31
96,647 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2022-12-31
15,469 GBP2021-12-31
Prepayments
Current
139,785 GBP2022-12-31
113,301 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
141,585 GBP2022-12-31
128,770 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,000 shares2022-12-31
Bank Borrowings/Overdrafts
Current
100,866 GBP2022-12-31
69,223 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
6,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,921 GBP2022-12-31
80,945 GBP2021-12-31
Other Taxation & Social Security Payable
Current
55,581 GBP2022-12-31
87,805 GBP2021-12-31
Other Creditors
Current
25,436 GBP2022-12-31
18,397 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
29,920 GBP2022-12-31
39,688 GBP2021-12-31
Other Creditors
Non-current
253,648 GBP2022-12-31
172,414 GBP2021-12-31
Bank Overdrafts
Secured
91,097 GBP2022-12-31
57,857 GBP2021-12-31
Total Borrowings
Secured
305,910 GBP2022-12-31
230,560 GBP2021-12-31