Property, Plant & Equipment
553,160 GBP2022-12-31
557,386 GBP2021-12-31
Debtors
Current
524,348 GBP2022-12-31
595,078 GBP2021-12-31
Cash at bank and in hand
800,514 GBP2022-12-31
68,695 GBP2021-12-31
Current Assets
5,639,647 GBP2022-12-31
1,573,927 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,560,004 GBP2022-12-31
-1,850,267 GBP2021-12-31
Net Current Assets/Liabilities
79,643 GBP2022-12-31
-276,340 GBP2021-12-31
Total Assets Less Current Liabilities
632,803 GBP2022-12-31
281,046 GBP2021-12-31
Net Assets/Liabilities
626,592 GBP2022-12-31
275,118 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
625,592 GBP2022-12-31
274,118 GBP2021-12-31
Equity
626,592 GBP2022-12-31
275,118 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
29,572 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29,572 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
625,726 GBP2022-12-31
625,726 GBP2021-12-31
Other
791,426 GBP2022-12-31
736,156 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,417,152 GBP2022-12-31
1,361,882 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,145 GBP2022-12-31
100,116 GBP2021-12-31
Other
738,847 GBP2022-12-31
704,380 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,992 GBP2022-12-31
804,496 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,029 GBP2022-01-01 ~ 2022-12-31
Other
34,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,496 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
500,581 GBP2022-12-31
525,610 GBP2021-12-31
Other
52,579 GBP2022-12-31
31,776 GBP2021-12-31
Finished Goods/Goods for Resale
535,420 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
254,690 GBP2022-12-31
435,094 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
5,545 GBP2021-12-31
Amounts Owed By Related Parties
219,206 GBP2022-12-31
Current
38,921 GBP2021-12-31
Other Debtors
Amounts falling due within one year
50,452 GBP2022-12-31
115,518 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
524,348 GBP2022-12-31
595,078 GBP2021-12-31
Other Debtors
Amounts falling due after one year
349,131 GBP2022-12-31
374,734 GBP2021-12-31
Debtors
873,479 GBP2022-12-31
969,812 GBP2021-12-31
Trade Creditors/Trade Payables
Current
113,827 GBP2022-12-31
428,611 GBP2021-12-31
Amounts owed to group undertakings
Current
1,057,552 GBP2022-12-31
1,057,552 GBP2021-12-31
Other Taxation & Social Security Payable
Current
85,225 GBP2022-12-31
97,041 GBP2021-12-31
Other Creditors
Current
4,303,400 GBP2022-12-31
267,063 GBP2021-12-31
Creditors
Current
5,560,004 GBP2022-12-31
1,850,267 GBP2021-12-31