Intangible Assets
121,172 GBP2021-12-31
Property, Plant & Equipment
313,323 GBP2021-12-31
Fixed Assets
434,495 GBP2021-12-31
Total Inventories
60,872 GBP2021-12-31
Debtors
5,007 GBP2022-12-31
159,341 GBP2021-12-31
Cash at bank and in hand
117,054 GBP2022-12-31
267,020 GBP2021-12-31
Current Assets
122,061 GBP2022-12-31
487,233 GBP2021-12-31
Creditors
Current
87,556 GBP2022-12-31
147,827 GBP2021-12-31
Net Current Assets/Liabilities
34,505 GBP2022-12-31
339,406 GBP2021-12-31
Total Assets Less Current Liabilities
34,505 GBP2022-12-31
773,901 GBP2021-12-31
Creditors
Non-current
350,023 GBP2021-12-31
Average Number of Employees
222022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
242,345 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-242,345 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,173 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,097 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-131,270 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
121,172 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
227,807 GBP2021-12-31
Plant and equipment
222,155 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
449,962 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-227,807 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-232,985 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-460,792 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,639 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,639 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,163 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
227,807 GBP2021-12-31
Plant and equipment
85,516 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,393 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,540 GBP2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
18,853 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,836 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
5,007 GBP2022-12-31
Current, Amounts falling due within one year
23,505 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,007 GBP2022-12-31
Current, Amounts falling due within one year
159,341 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
16,687 GBP2021-12-31
Trade Creditors/Trade Payables
Current
746 GBP2022-12-31
53,581 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,264 GBP2022-12-31
73,010 GBP2021-12-31
Other Creditors
Current
83,546 GBP2022-12-31
4,549 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
350,023 GBP2021-12-31
Bank Borrowings
Secured
366,710 GBP2021-12-31