Intangible Assets
1,562 GBP2022-12-31
2,083 GBP2021-12-31
Property, Plant & Equipment
247,609 GBP2022-12-31
275,209 GBP2021-12-31
Fixed Assets
249,171 GBP2022-12-31
277,292 GBP2021-12-31
Total Inventories
52,161 GBP2022-12-31
55,154 GBP2021-12-31
Debtors
73,318 GBP2022-12-31
95,780 GBP2021-12-31
Cash at bank and in hand
6,875 GBP2022-12-31
-4,413 GBP2021-12-31
Current Assets
132,354 GBP2022-12-31
146,521 GBP2021-12-31
Net Current Assets/Liabilities
71,210 GBP2022-12-31
84,955 GBP2021-12-31
Total Assets Less Current Liabilities
320,381 GBP2022-12-31
362,247 GBP2021-12-31
Net Assets/Liabilities
55,399 GBP2022-12-31
96,185 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
55,398 GBP2022-12-31
96,184 GBP2021-12-31
Equity
55,399 GBP2022-12-31
96,185 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,083 GBP2022-12-31
2,083 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
521 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
521 GBP2022-12-31
Intangible Assets
Other than goodwill
1,562 GBP2022-12-31
2,083 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,052 GBP2022-12-31
9,052 GBP2021-12-31
Plant and equipment
398,894 GBP2022-12-31
394,869 GBP2021-12-31
Furniture and fittings
3,580 GBP2022-12-31
3,581 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
411,526 GBP2022-12-31
407,502 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,274 GBP2022-12-31
6,829 GBP2021-12-31
Plant and equipment
154,792 GBP2022-12-31
124,045 GBP2021-12-31
Furniture and fittings
1,851 GBP2022-12-31
1,419 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,917 GBP2022-12-31
132,293 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
445 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
30,747 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,624 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,778 GBP2022-12-31
2,223 GBP2021-12-31
Plant and equipment
244,102 GBP2022-12-31
270,824 GBP2021-12-31
Furniture and fittings
1,729 GBP2022-12-31
2,162 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,189 GBP2022-12-31
67,223 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,357 GBP2022-12-31
6,070 GBP2021-12-31
Other Debtors
Amounts falling due within one year
2,772 GBP2022-12-31
22,487 GBP2021-12-31
Debtors
Amounts falling due within one year
73,318 GBP2022-12-31
95,780 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,640 GBP2022-12-31
14,001 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,448 GBP2022-12-31
36,523 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,947 GBP2022-12-31
3,060 GBP2021-12-31
Other Creditors
Amounts falling due within one year
5,307 GBP2022-12-31
152 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,802 GBP2022-12-31
7,830 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
39,374 GBP2022-12-31
44,262 GBP2021-12-31
Other Creditors
Amounts falling due after one year
81,000 GBP2022-12-31
137,000 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31