Property, Plant & Equipment
307,618 GBP2022-12-31
288,574 GBP2021-12-31
Total Inventories
186,467 GBP2022-12-31
231,194 GBP2021-12-31
Debtors
444,156 GBP2022-12-31
336,175 GBP2021-12-31
Cash at bank and in hand
5 GBP2022-12-31
15,909 GBP2021-12-31
Current Assets
630,628 GBP2022-12-31
583,278 GBP2021-12-31
Creditors
Current
543,939 GBP2022-12-31
536,544 GBP2021-12-31
Net Current Assets/Liabilities
86,689 GBP2022-12-31
46,734 GBP2021-12-31
Total Assets Less Current Liabilities
394,307 GBP2022-12-31
335,308 GBP2021-12-31
Creditors
Non-current
432,059 GBP2022-12-31
429,128 GBP2021-12-31
Net Assets/Liabilities
-37,752 GBP2022-12-31
-93,820 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-37,852 GBP2022-12-31
-93,920 GBP2021-12-31
Equity
-37,752 GBP2022-12-31
-93,820 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,665 GBP2022-12-31
508,722 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,047 GBP2022-12-31
220,148 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
307,618 GBP2022-12-31
288,574 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,644 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,958 GBP2022-12-31
12,394 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,564 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,686 GBP2022-12-31
13,250 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,830 GBP2022-12-31
162,627 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
74,453 GBP2022-12-31
18,675 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
289,283 GBP2022-12-31
181,302 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
28,459 GBP2022-12-31
3,429 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
848 GBP2021-12-31
Trade Creditors/Trade Payables
Current
56,818 GBP2022-12-31
48,693 GBP2021-12-31
Other Taxation & Social Security Payable
Current
139,451 GBP2022-12-31
167,758 GBP2021-12-31
Other Creditors
Current
319,211 GBP2022-12-31
315,816 GBP2021-12-31
Non-current
432,059 GBP2022-12-31
429,128 GBP2021-12-31