Average Number of Employees
202022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,951,872 GBP2022-12-31
1,546,700 GBP2021-12-31
Fixed Assets
1,951,872 GBP2022-12-31
1,546,700 GBP2021-12-31
Total Inventories
841,101 GBP2022-12-31
279,671 GBP2021-12-31
Debtors
1,356,990 GBP2022-12-31
573,983 GBP2021-12-31
Cash at bank and in hand
51,416 GBP2022-12-31
1,201,022 GBP2021-12-31
Current Assets
2,249,507 GBP2022-12-31
2,054,676 GBP2021-12-31
Creditors
Amounts falling due within one year
-941,102 GBP2022-12-31
-653,668 GBP2021-12-31
Net Current Assets/Liabilities
1,308,405 GBP2022-12-31
1,401,008 GBP2021-12-31
Total Assets Less Current Liabilities
3,260,277 GBP2022-12-31
2,947,708 GBP2021-12-31
Creditors
Amounts falling due after one year
-592,449 GBP2022-12-31
-145,258 GBP2021-12-31
Net Assets/Liabilities
2,402,277 GBP2022-12-31
2,536,899 GBP2021-12-31
Equity
Called up share capital
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,396,277 GBP2022-12-31
2,530,899 GBP2021-12-31
Equity
2,402,277 GBP2022-12-31
2,536,899 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,453,105 GBP2022-12-31
4,118,474 GBP2021-12-31
Property, Plant & Equipment - Disposals
-435,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501,233 GBP2022-12-31
2,571,774 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,976 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
-27,802 GBP2021-12-31
-5,004 GBP2020-12-31
Advances or credits made to directors during the period
27,802 GBP2022-01-01 ~ 2022-12-31
-22,798 GBP2021-01-01 ~ 2021-12-31