Average Number of Employees
102022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets
535 GBP2021-12-31
Property, Plant & Equipment
115,999 GBP2022-12-31
132,854 GBP2021-12-31
Fixed Assets
115,999 GBP2022-12-31
133,389 GBP2021-12-31
Total Inventories
205,719 GBP2022-12-31
173,611 GBP2021-12-31
Debtors
Current
175,141 GBP2022-12-31
171,996 GBP2021-12-31
Cash at bank and in hand
20,263 GBP2022-12-31
34,844 GBP2021-12-31
Current Assets
401,123 GBP2022-12-31
380,451 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-297,358 GBP2021-12-31
Net Current Assets/Liabilities
88,040 GBP2022-12-31
83,093 GBP2021-12-31
Total Assets Less Current Liabilities
204,039 GBP2022-12-31
216,482 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-790,911 GBP2022-12-31
Net Assets/Liabilities
-613,505 GBP2022-12-31
-623,461 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-613,507 GBP2022-12-31
-623,463 GBP2021-12-31
Equity
-613,505 GBP2022-12-31
-623,461 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Office equipment
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
535 GBP2022-12-31
535 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
535 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
535 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,204 GBP2022-12-31
315,392 GBP2021-12-31
Furniture and fittings
5,317 GBP2022-12-31
5,317 GBP2021-12-31
Office equipment
18,446 GBP2022-12-31
17,561 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
340,967 GBP2022-12-31
338,270 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,340 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
190,599 GBP2021-12-31
Furniture and fittings
2,078 GBP2021-12-31
Office equipment
12,739 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,416 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,745 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
1,141 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
16,534 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,463 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
4,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,445 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,362 GBP2022-12-31
Furniture and fittings
2,726 GBP2022-12-31
Office equipment
13,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,968 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
108,842 GBP2022-12-31
124,793 GBP2021-12-31
Furniture and fittings
2,591 GBP2022-12-31
3,239 GBP2021-12-31
Office equipment
4,566 GBP2022-12-31
4,822 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
139,477 GBP2022-12-31
124,128 GBP2021-12-31
Other Debtors
Current
35,145 GBP2022-12-31
46,411 GBP2021-12-31
Prepayments/Accrued Income
Current
519 GBP2022-12-31
1,457 GBP2021-12-31
Trade Creditors/Trade Payables
Current
93,637 GBP2022-12-31
80,903 GBP2021-12-31
Taxation/Social Security Payable
Current
13,120 GBP2022-12-31
6,657 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
26,699 GBP2022-12-31
38,179 GBP2021-12-31
Other Creditors
Current
175,055 GBP2022-12-31
169,660 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,572 GBP2022-12-31
1,959 GBP2021-12-31
Creditors
Current
313,083 GBP2022-12-31
297,358 GBP2021-12-31
Other Remaining Borrowings
Non-current
760,671 GBP2022-12-31
757,808 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,240 GBP2022-12-31
56,940 GBP2021-12-31
Creditors
Non-current
790,911 GBP2022-12-31
814,748 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31