Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
950,243 GBP2022-12-31
1,012,028 GBP2021-12-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Fixed Assets
950,243 GBP2022-12-31
1,012,028 GBP2021-12-31
Total Inventories
827,363 GBP2022-12-31
500,081 GBP2021-12-31
Debtors
1,815,073 GBP2022-12-31
717,824 GBP2021-12-31
Cash at bank and in hand
1,462,926 GBP2022-12-31
2,363,005 GBP2021-12-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2021-12-31
Current Assets
4,105,362 GBP2022-12-31
3,580,910 GBP2021-12-31
Creditors
Amounts falling due within one year
-790,756 GBP2022-12-31
-577,573 GBP2021-12-31
Net Current Assets/Liabilities
3,314,606 GBP2022-12-31
3,003,337 GBP2021-12-31
Total Assets Less Current Liabilities
4,264,849 GBP2022-12-31
4,015,365 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Net Assets/Liabilities
4,247,557 GBP2022-12-31
3,990,364 GBP2021-12-31
Equity
Called up share capital
7,877 GBP2022-12-31
7,877 GBP2021-12-31
Share premium
0 GBP2022-12-31
0 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
4,238,557 GBP2022-12-31
3,981,364 GBP2021-12-31
Equity
4,247,557 GBP2022-12-31
3,990,364 GBP2021-12-31
Average Number of Employees
352022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,970,181 GBP2022-12-31
1,956,173 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,938 GBP2022-12-31
944,145 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-01-01 ~ 2022-12-31