Property, Plant & Equipment
204,710 GBP2022-12-31
211,114 GBP2021-12-31
Total Inventories
156,323 GBP2022-12-31
6,364 GBP2021-12-31
Debtors
241,646 GBP2022-12-31
226,802 GBP2021-12-31
Cash at bank and in hand
23,832 GBP2022-12-31
21,253 GBP2021-12-31
Current Assets
421,801 GBP2022-12-31
254,419 GBP2021-12-31
Net Current Assets/Liabilities
-237,652 GBP2022-12-31
-204,997 GBP2021-12-31
Total Assets Less Current Liabilities
-32,942 GBP2022-12-31
6,117 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,357 GBP2022-12-31
-24,043 GBP2021-12-31
Net Assets/Liabilities
-46,299 GBP2022-12-31
-17,926 GBP2021-12-31
Equity
Called up share capital
299,893 GBP2022-12-31
299,893 GBP2021-12-31
204 GBP2020-12-31
Share premium
399,896 GBP2022-12-31
399,896 GBP2021-12-31
399,896 GBP2020-12-31
Retained earnings (accumulated losses)
-746,088 GBP2022-12-31
-717,715 GBP2021-12-31
-385,141 GBP2020-12-31
Equity
-46,299 GBP2022-12-31
-17,926 GBP2021-12-31
14,959 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,373 GBP2022-01-01 ~ 2022-12-31
-332,574 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-28,373 GBP2022-01-01 ~ 2022-12-31
-332,574 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-332,574 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-332,574 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
299,689 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
299,689 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
394,758 GBP2022-12-31
394,758 GBP2021-12-31
Intangible Assets - Gross Cost
394,758 GBP2022-12-31
394,758 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
394,758 GBP2022-12-31
394,758 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
394,758 GBP2022-12-31
394,758 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,674 GBP2022-12-31
85,778 GBP2021-12-31
Office equipment
8,199 GBP2022-12-31
7,565 GBP2021-12-31
Motor vehicles
49,090 GBP2022-12-31
49,090 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
316,397 GBP2022-12-31
287,771 GBP2021-12-31
Land and buildings, Short leasehold
156,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,035 GBP2022-12-31
18,562 GBP2021-12-31
Office equipment
6,507 GBP2022-12-31
4,898 GBP2021-12-31
Motor vehicles
47,413 GBP2022-12-31
36,208 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,687 GBP2022-12-31
76,659 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,473 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,609 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,205 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,732 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
131,702 GBP2022-12-31
Plant and equipment
69,639 GBP2022-12-31
67,216 GBP2021-12-31
Office equipment
1,692 GBP2022-12-31
2,668 GBP2021-12-31
Motor vehicles
1,677 GBP2022-12-31
12,882 GBP2021-12-31
Trade Debtors/Trade Receivables
487 GBP2022-12-31
1,110 GBP2021-12-31
Other Debtors
49,408 GBP2022-12-31
36,122 GBP2021-12-31
Debtors
Non-current
-154,856 GBP2022-12-31
-152,371 GBP2021-12-31
Current
86,790 GBP2022-12-31
74,431 GBP2021-12-31
Trade Creditors/Trade Payables
86,104 GBP2022-12-31
79,013 GBP2021-12-31
Amounts Owed to Related Parties
455,111 GBP2022-12-31
286,800 GBP2021-12-31
Taxation/Social Security Payable
16,866 GBP2022-12-31
14,965 GBP2021-12-31
Other Creditors
4,982 GBP2022-12-31
12,928 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,357 GBP2022-12-31
24,043 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
299,893 shares2022-12-31
299,893 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,800 GBP2022-12-31
64,800 GBP2021-12-31
Between two and five year
145,800 GBP2022-12-31
210,600 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,600 GBP2022-12-31
275,400 GBP2021-12-31