Average Number of Employees
182022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
702,384 GBP2021-12-31
Total Inventories
271,700 GBP2021-12-31
Debtors
Current
3,725,128 GBP2022-12-31
3,234,191 GBP2021-12-31
Cash at bank and in hand
209,264 GBP2021-12-31
Current Assets
3,725,128 GBP2022-12-31
3,715,155 GBP2021-12-31
Net Current Assets/Liabilities
3,725,128 GBP2022-12-31
2,073,850 GBP2021-12-31
Total Assets Less Current Liabilities
3,725,128 GBP2022-12-31
2,776,234 GBP2021-12-31
Net Assets/Liabilities
3,725,128 GBP2022-12-31
2,682,616 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
3,725,028 GBP2022-12-31
2,682,516 GBP2021-12-31
Equity
3,725,128 GBP2022-12-31
2,682,616 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,488,558 GBP2021-12-31
Office equipment
150,684 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,789,849 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,640,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-2,972,935 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,267,166 GBP2021-12-31
Office equipment
105,475 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,087,465 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
217,095 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,375,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,304,560 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
221,392 GBP2021-12-31
Office equipment
45,209 GBP2021-12-31
Raw materials and consumables
271,700 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
185,665 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,725,128 GBP2022-12-31
2,706,311 GBP2021-12-31
Other Debtors
Current
13,791 GBP2021-12-31
Prepayments/Accrued Income
Current
328,424 GBP2021-12-31
Trade Creditors/Trade Payables
Current
96,238 GBP2021-12-31
Amounts owed to group undertakings
Current
1,259,365 GBP2021-12-31
Corporation Tax Payable
Current
5,650 GBP2021-12-31
Taxation/Social Security Payable
Current
11,434 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
268,618 GBP2021-12-31
Creditors
Current
1,641,305 GBP2021-12-31
Net Deferred Tax Liability/Asset
-93,618 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-93,618 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31