Property, Plant & Equipment
14,670 GBP2022-12-31
17,637 GBP2021-12-31
Total Inventories
9,775 GBP2022-12-31
3,975 GBP2021-12-31
Debtors
9,712 GBP2022-12-31
23,826 GBP2021-12-31
Cash at bank and in hand
15,139 GBP2022-12-31
19,991 GBP2021-12-31
Current Assets
34,626 GBP2022-12-31
47,792 GBP2021-12-31
Net Current Assets/Liabilities
-20,881 GBP2022-12-31
-4,590 GBP2021-12-31
Total Assets Less Current Liabilities
-6,211 GBP2022-12-31
13,047 GBP2021-12-31
Creditors
Amounts falling due after one year
-39,404 GBP2022-12-31
-44,583 GBP2021-12-31
Net Assets/Liabilities
-45,615 GBP2022-12-31
-31,536 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-45,715 GBP2022-12-31
-31,636 GBP2021-12-31
Equity
-45,615 GBP2022-12-31
-31,536 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,936 GBP2022-12-31
21,936 GBP2021-12-31
Plant and equipment
6,668 GBP2022-12-31
6,668 GBP2021-12-31
Vehicles
998 GBP2022-12-31
998 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
29,602 GBP2022-12-31
29,602 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,612 GBP2022-12-31
8,488 GBP2021-12-31
Plant and equipment
3,523 GBP2022-12-31
2,779 GBP2021-12-31
Vehicles
797 GBP2022-12-31
698 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,932 GBP2022-12-31
11,965 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,124 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
744 GBP2022-01-01 ~ 2022-12-31
Vehicles
99 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
11,324 GBP2022-12-31
13,448 GBP2021-12-31
Plant and equipment
3,145 GBP2022-12-31
3,889 GBP2021-12-31
Vehicles
201 GBP2022-12-31
300 GBP2021-12-31
Amounts owed by group undertakings and participating interests
9,712 GBP2022-12-31
18,826 GBP2021-12-31
Other Debtors
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,132 GBP2022-12-31
7,908 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,527 GBP2022-12-31
27,178 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,566 GBP2022-12-31
4,281 GBP2021-12-31