Property, Plant & Equipment
216,017 GBP2022-12-31
158,528 GBP2021-12-31
Total Inventories
32,416 GBP2022-12-31
25,284 GBP2021-12-31
Debtors
64,833 GBP2022-12-31
73,719 GBP2021-12-31
Cash at bank and in hand
19,922 GBP2022-12-31
16,981 GBP2021-12-31
Current Assets
117,171 GBP2022-12-31
115,984 GBP2021-12-31
Net Current Assets/Liabilities
-337,838 GBP2022-12-31
-286,304 GBP2021-12-31
Total Assets Less Current Liabilities
-121,821 GBP2022-12-31
-127,776 GBP2021-12-31
Net Assets/Liabilities
-201,187 GBP2022-12-31
-213,451 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-201,188 GBP2022-12-31
-213,452 GBP2021-12-31
Equity
-201,187 GBP2022-12-31
-213,451 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,546 GBP2022-12-31
261,594 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,529 GBP2022-12-31
103,066 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,463 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
216,017 GBP2022-12-31
158,528 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,462 GBP2022-12-31
58,682 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
30,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,681 GBP2022-12-31
20,855 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,781 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
37,827 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,741 GBP2022-12-31
33,162 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
37,092 GBP2022-12-31
40,557 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
64,833 GBP2022-12-31
73,719 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
18,368 GBP2022-12-31
17,769 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
14,978 GBP2022-12-31
10,688 GBP2021-12-31
Trade Creditors/Trade Payables
Current
123,511 GBP2022-12-31
50,406 GBP2021-12-31
Other Taxation & Social Security Payable
Current
147,244 GBP2022-12-31
147,997 GBP2021-12-31
Other Creditors
Current
150,908 GBP2022-12-31
175,428 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
37,462 GBP2022-12-31
55,567 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,904 GBP2022-12-31
30,108 GBP2021-12-31