Average Number of Employees
262022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment
354,074 GBP2022-12-31
175,394 GBP2021-12-31
Total Inventories
665,020 GBP2022-12-31
545,787 GBP2021-12-31
Debtors
658,393 GBP2022-12-31
548,846 GBP2021-12-31
Cash at bank and in hand
40,094 GBP2022-12-31
9,653 GBP2021-12-31
Current Assets
1,363,507 GBP2022-12-31
1,104,286 GBP2021-12-31
Creditors
Amounts falling due within one year
1,893,531 GBP2022-12-31
1,211,783 GBP2021-12-31
Net Current Assets/Liabilities
530,024 GBP2022-12-31
107,497 GBP2021-12-31
Total Assets Less Current Liabilities
-175,950 GBP2022-12-31
67,897 GBP2021-12-31
Creditors
Amounts falling due after one year
298,750 GBP2022-12-31
298,750 GBP2021-12-31
Net Assets/Liabilities
-474,700 GBP2022-12-31
-230,853 GBP2021-12-31
Equity
Called up share capital
195 GBP2022-12-31
195 GBP2021-12-31
Retained earnings (accumulated losses)
-474,895 GBP2022-12-31
-231,048 GBP2021-12-31
Equity
-474,700 GBP2022-12-31
-230,853 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,683 GBP2022-12-31
255,672 GBP2021-12-31
Plant and equipment
237,148 GBP2022-12-31
213,056 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
706,831 GBP2022-12-31
468,728 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,434 GBP2022-12-31
118,273 GBP2021-12-31
Plant and equipment
209,323 GBP2022-12-31
175,061 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,757 GBP2022-12-31
293,334 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,161 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
34,262 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,423 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
326,249 GBP2022-12-31
137,399 GBP2021-12-31
Plant and equipment
27,825 GBP2022-12-31
37,995 GBP2021-12-31
Trade Debtors/Trade Receivables
598,957 GBP2022-12-31
498,688 GBP2021-12-31
Amounts owed by group undertakings and participating interests
151 GBP2022-12-31
151 GBP2021-12-31
Other Debtors
59,285 GBP2022-12-31
50,007 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,562 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
952,718 GBP2022-12-31
424,837 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
316,734 GBP2022-12-31
252,326 GBP2021-12-31
Other Creditors
Amounts falling due within one year
135,752 GBP2022-12-31
115,515 GBP2021-12-31