Property, Plant & Equipment
13,789 GBP2022-12-31
22,429 GBP2021-12-31
Fixed Assets
13,789 GBP2022-12-31
22,429 GBP2021-12-31
Total Inventories
2,344 GBP2022-12-31
1,840 GBP2021-12-31
Debtors
11,471 GBP2022-12-31
14,000 GBP2021-12-31
Cash at bank and in hand
1,359 GBP2022-12-31
3,609 GBP2021-12-31
Current Assets
15,174 GBP2022-12-31
19,449 GBP2021-12-31
Net Current Assets/Liabilities
13,975 GBP2022-12-31
17,037 GBP2021-12-31
Total Assets Less Current Liabilities
27,764 GBP2022-12-31
39,466 GBP2021-12-31
Net Assets/Liabilities
-16,241 GBP2022-12-31
-10,060 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses), Restated amount
-16,341 GBP2022-12-31
-10,160 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,626 GBP2022-12-31
13,626 GBP2021-12-31
Plant and equipment
20,860 GBP2022-12-31
20,860 GBP2021-12-31
Furniture and fittings
1,550 GBP2022-12-31
1,550 GBP2021-12-31
Computers
950 GBP2022-12-31
950 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
36,986 GBP2022-12-31
36,986 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,450 GBP2022-12-31
2,725 GBP2021-12-31
Plant and equipment
15,645 GBP2022-12-31
10,430 GBP2021-12-31
Furniture and fittings
1,162 GBP2022-12-31
775 GBP2021-12-31
Computers
940 GBP2022-12-31
627 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,197 GBP2022-12-31
14,557 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,725 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
5,215 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
387 GBP2022-01-01 ~ 2022-12-31
Computers
313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,176 GBP2022-12-31
10,901 GBP2021-12-31
Plant and equipment
5,215 GBP2022-12-31
10,430 GBP2021-12-31
Furniture and fittings
388 GBP2022-12-31
775 GBP2021-12-31
Computers
10 GBP2022-12-31
323 GBP2021-12-31
Raw Materials
2,344 GBP2022-12-31
1,840 GBP2021-12-31
Amounts owed by directors
Current
11,471 GBP2022-12-31
14,000 GBP2021-12-31
Corporation Tax Payable
Current
306 GBP2021-12-31
Amount of value-added tax that is payable
Current
1,198 GBP2022-12-31
2,106 GBP2021-12-31
Amounts owed to directors
Current
1 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,005 GBP2022-12-31
49,526 GBP2021-12-31