Average Number of Employees
32022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment
651,578 GBP2021-12-31
Fixed Assets
651,578 GBP2021-12-31
Total Inventories
165,872 GBP2021-12-31
Debtors
Current
105,947 GBP2022-12-31
164,491 GBP2021-12-31
Cash at bank and in hand
2,273 GBP2022-12-31
8,939 GBP2021-12-31
Current Assets
108,220 GBP2022-12-31
339,302 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-156,268 GBP2022-12-31
-218,486 GBP2021-12-31
Net Current Assets/Liabilities
-48,048 GBP2022-12-31
120,816 GBP2021-12-31
Total Assets Less Current Liabilities
-48,048 GBP2022-12-31
772,394 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,610,720 GBP2022-12-31
-1,616,767 GBP2021-12-31
Net Assets/Liabilities
-1,658,768 GBP2022-12-31
-844,373 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,658,868 GBP2022-12-31
-844,473 GBP2021-12-31
Equity
-1,658,768 GBP2022-12-31
-844,373 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,443 GBP2021-12-31
Motor vehicles
3,300 GBP2021-12-31
Furniture and fittings
237,162 GBP2021-12-31
Computers
1,656 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
802,561 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-577,580 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-3,300 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-237,162 GBP2022-01-01 ~ 2022-12-31
Computers
-1,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-819,698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
105,622 GBP2021-12-31
Motor vehicles
2,089 GBP2021-12-31
Furniture and fittings
42,945 GBP2021-12-31
Computers
327 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,983 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,063 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
10,540 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
41,603 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-136,685 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-2,089 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-53,485 GBP2022-01-01 ~ 2022-12-31
Computers
-327 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,586 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
454,821 GBP2021-12-31
Motor vehicles
1,211 GBP2021-12-31
Furniture and fittings
194,217 GBP2021-12-31
Computers
1,329 GBP2021-12-31
Finished Goods/Goods for Resale
165,872 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
62,032 GBP2022-12-31
97,769 GBP2021-12-31
Other Debtors
Current
43,482 GBP2022-12-31
33,438 GBP2021-12-31
Prepayments/Accrued Income
Current
433 GBP2022-12-31
33,284 GBP2021-12-31
Cash and Cash Equivalents
2,273 GBP2022-12-31
8,939 GBP2021-12-31
Bank Borrowings
Current
53,239 GBP2022-12-31
6,065 GBP2021-12-31
Other Remaining Borrowings
Current
34,969 GBP2022-12-31
34,969 GBP2021-12-31
Trade Creditors/Trade Payables
Current
31,810 GBP2022-12-31
108,621 GBP2021-12-31
Taxation/Social Security Payable
Current
28,018 GBP2022-12-31
42,840 GBP2021-12-31
Other Creditors
Current
5,795 GBP2022-12-31
12,545 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,437 GBP2022-12-31
13,446 GBP2021-12-31
Creditors
Current
156,268 GBP2022-12-31
218,486 GBP2021-12-31
Bank Borrowings
Non-current
1,564,772 GBP2022-12-31
1,554,567 GBP2021-12-31
Other Creditors
Non-current
45,948 GBP2022-12-31
62,200 GBP2021-12-31
Creditors
Non-current
1,610,720 GBP2022-12-31
1,616,767 GBP2021-12-31