Property, Plant & Equipment
1,850,093 GBP2022-12-31
1,829,622 GBP2021-12-31
Fixed Assets
1,850,093 GBP2022-12-31
1,829,622 GBP2021-12-31
Total Inventories
2,030,634 GBP2022-12-31
2,427,234 GBP2021-12-31
Debtors
3,431,568 GBP2022-12-31
728,891 GBP2021-12-31
Cash at bank and in hand
2,704,016 GBP2022-12-31
3,659,203 GBP2021-12-31
Current Assets
8,166,218 GBP2022-12-31
6,815,328 GBP2021-12-31
Net Current Assets/Liabilities
7,111,175 GBP2022-12-31
6,201,063 GBP2021-12-31
Total Assets Less Current Liabilities
8,961,268 GBP2022-12-31
8,030,685 GBP2021-12-31
Net Assets/Liabilities
8,927,065 GBP2022-12-31
8,025,888 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Share premium
7,670,730 GBP2022-12-31
7,670,730 GBP2021-12-31
Retained earnings (accumulated losses)
1,256,333 GBP2022-12-31
355,156 GBP2021-12-31
Equity
8,927,065 GBP2022-12-31
8,025,888 GBP2021-12-31
Average Number of Employees
612022-01-01 ~ 2022-12-31
182021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,679,127 GBP2022-12-31
1,679,127 GBP2021-12-31
Plant and equipment
251,630 GBP2022-12-31
221,655 GBP2021-12-31
Furniture and fittings
161,243 GBP2022-12-31
128,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,092,000 GBP2022-12-31
2,028,860 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,002 GBP2022-12-31
75,556 GBP2021-12-31
Furniture and fittings
131,905 GBP2022-12-31
123,681 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,907 GBP2022-12-31
199,237 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,446 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
8,224 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,670 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
1,679,127 GBP2022-12-31
1,679,127 GBP2021-12-31
Plant and equipment
141,628 GBP2022-12-31
146,098 GBP2021-12-31
Furniture and fittings
29,338 GBP2022-12-31
4,397 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,218 GBP2022-12-31
52,755 GBP2021-12-31
Other Debtors
Amounts falling due within one year
3,372,350 GBP2022-12-31
676,136 GBP2021-12-31
Debtors
Amounts falling due within one year
3,431,568 GBP2022-12-31
728,891 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,100 GBP2022-12-31
182,062 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
278,612 GBP2022-12-31
83,181 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
314,215 GBP2022-12-31
153,246 GBP2021-12-31
Other Creditors
Amounts falling due within one year
231,116 GBP2022-12-31
195,776 GBP2021-12-31