Property, Plant & Equipment
146,827 GBP2022-12-31
183,647 GBP2021-12-31
Fixed Assets - Investments
1 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
146,828 GBP2022-12-31
183,648 GBP2021-12-31
Total Inventories
179,993 GBP2022-12-31
162,614 GBP2021-12-31
Debtors
720,122 GBP2022-12-31
559,861 GBP2021-12-31
Cash at bank and in hand
114,028 GBP2022-12-31
119,276 GBP2021-12-31
Current Assets
1,014,143 GBP2022-12-31
841,751 GBP2021-12-31
Net Current Assets/Liabilities
613,167 GBP2022-12-31
563,552 GBP2021-12-31
Total Assets Less Current Liabilities
759,995 GBP2022-12-31
747,200 GBP2021-12-31
Net Assets/Liabilities
759,995 GBP2022-12-31
747,200 GBP2021-12-31
Equity
Called up share capital
250 GBP2022-12-31
250 GBP2021-12-31
Share premium
2,517,850 GBP2022-12-31
2,517,850 GBP2021-12-31
Retained earnings (accumulated losses)
-1,758,255 GBP2022-12-31
-1,771,050 GBP2021-12-31
Equity
759,995 GBP2022-12-31
747,200 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,278 GBP2022-12-31
109,478 GBP2021-12-31
Plant and equipment
853,796 GBP2022-12-31
814,026 GBP2021-12-31
Tools/Equipment for furniture and fittings
204,337 GBP2022-12-31
202,797 GBP2021-12-31
Office equipment
54,309 GBP2022-12-31
54,309 GBP2021-12-31
Vehicles
14,900 GBP2022-12-31
14,900 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,237,620 GBP2022-12-31
1,195,510 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,867 GBP2022-12-31
59,890 GBP2021-12-31
Plant and equipment
803,358 GBP2022-12-31
789,240 GBP2021-12-31
Tools/Equipment for furniture and fittings
143,725 GBP2022-12-31
106,123 GBP2021-12-31
Office equipment
46,943 GBP2022-12-31
41,710 GBP2021-12-31
Vehicles
14,900 GBP2022-12-31
14,900 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,793 GBP2022-12-31
1,011,863 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,977 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
14,118 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
37,602 GBP2022-01-01 ~ 2022-12-31
Office equipment
5,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
28,411 GBP2022-12-31
49,588 GBP2021-12-31
Plant and equipment
50,438 GBP2022-12-31
24,786 GBP2021-12-31
Tools/Equipment for furniture and fittings
60,612 GBP2022-12-31
96,674 GBP2021-12-31
Office equipment
7,366 GBP2022-12-31
12,599 GBP2021-12-31
Vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Other types of inventories not specified separately
179,993 GBP2022-12-31
162,614 GBP2021-12-31
Trade Debtors/Trade Receivables
397,294 GBP2022-12-31
310,588 GBP2021-12-31
Prepayments/Accrued Income
57,728 GBP2022-12-31
45,273 GBP2021-12-31
Other Debtors
265,100 GBP2022-12-31
204,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
115,000 GBP2022-12-31
6,477 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,689 GBP2022-12-31
183,975 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
31,137 GBP2022-12-31
33,842 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,221 GBP2022-12-31
35,574 GBP2021-12-31
Other Creditors
Amounts falling due within one year
23,929 GBP2022-12-31
18,331 GBP2021-12-31