Property, Plant & Equipment
125,293 GBP2022-12-31
137,321 GBP2021-12-31
Total Inventories
96,124 GBP2022-12-31
61,972 GBP2021-12-31
Debtors
6,791 GBP2022-12-31
7,757 GBP2021-12-31
Cash at bank and in hand
143,860 GBP2022-12-31
149,981 GBP2021-12-31
Current Assets
246,775 GBP2022-12-31
219,710 GBP2021-12-31
Net Current Assets/Liabilities
175,080 GBP2022-12-31
122,823 GBP2021-12-31
Total Assets Less Current Liabilities
300,373 GBP2022-12-31
260,144 GBP2021-12-31
Creditors
Amounts falling due after one year
-110,728 GBP2022-12-31
-119,403 GBP2021-12-31
Net Assets/Liabilities
189,645 GBP2022-12-31
140,741 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
189,545 GBP2022-12-31
140,641 GBP2021-12-31
Equity
189,645 GBP2022-12-31
140,741 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,422 GBP2022-12-31
180,422 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,129 GBP2022-12-31
43,101 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,028 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
125,293 GBP2022-12-31
137,321 GBP2021-12-31
Trade Debtors/Trade Receivables
-966 GBP2022-12-31
Other Debtors
7,757 GBP2022-12-31
7,757 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
5,300 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,642 GBP2022-12-31
2,160 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,311 GBP2022-12-31
38,158 GBP2021-12-31
Other Creditors
Amounts falling due within one year
32,026 GBP2022-12-31
51,269 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
110,728 GBP2022-12-31
119,403 GBP2021-12-31