Property, Plant & Equipment
78,725 GBP2022-10-31
105,624 GBP2021-12-31
Total Inventories
27,123 GBP2022-10-31
41,492 GBP2021-12-31
Debtors
Current
69,872 GBP2022-10-31
223,428 GBP2021-12-31
Cash at bank and in hand
78,185 GBP2022-10-31
97,400 GBP2021-12-31
Current Assets
175,180 GBP2022-10-31
362,320 GBP2021-12-31
Net Current Assets/Liabilities
115,734 GBP2022-10-31
225,058 GBP2021-12-31
Total Assets Less Current Liabilities
194,459 GBP2022-10-31
330,682 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-86,572 GBP2022-10-31
-108,246 GBP2021-12-31
Net Assets/Liabilities
107,887 GBP2022-10-31
204,851 GBP2021-12-31
Equity
Called up share capital
18,790 GBP2022-10-31
18,790 GBP2021-12-31
Retained earnings (accumulated losses)
89,097 GBP2022-10-31
186,061 GBP2021-12-31
Equity
107,887 GBP2022-10-31
204,851 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-10-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,854 GBP2022-10-31
32,854 GBP2021-12-31
Furniture and fittings
79,323 GBP2022-10-31
79,323 GBP2021-12-31
Plant and equipment
383,132 GBP2022-10-31
379,722 GBP2021-12-31
Office equipment
31,157 GBP2022-10-31
35,067 GBP2021-12-31
Property, Plant & Equipment - Disposals
Office equipment
-4,518 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,976 GBP2022-10-31
19,785 GBP2021-12-31
Furniture and fittings
79,323 GBP2022-10-31
79,323 GBP2021-12-31
Plant and equipment
315,737 GBP2022-10-31
289,441 GBP2021-12-31
Office equipment
30,705 GBP2022-10-31
32,793 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,191 GBP2022-01-01 ~ 2022-10-31
Plant and equipment
26,296 GBP2022-01-01 ~ 2022-10-31
Office equipment
699 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,787 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,878 GBP2022-10-31
13,069 GBP2021-12-31
Plant and equipment
67,395 GBP2022-10-31
90,281 GBP2021-12-31
Office equipment
452 GBP2022-10-31
2,274 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
526,466 GBP2022-10-31
526,966 GBP2021-12-31
Property, Plant & Equipment - Disposals
-4,518 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,741 GBP2022-10-31
421,342 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,186 GBP2022-01-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,787 GBP2022-01-01 ~ 2022-10-31
Other types of inventories not specified separately
27,123 GBP2022-10-31
41,492 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
35,513 GBP2022-10-31
25,048 GBP2021-12-31
Prepayments
Current
6,448 GBP2022-10-31
3,607 GBP2021-12-31
Other Debtors
Current
27,911 GBP2022-10-31
194,773 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
20,644 GBP2022-10-31
21,890 GBP2021-12-31
Trade Creditors/Trade Payables
35,700 GBP2022-10-31
85,108 GBP2021-12-31
Taxation/Social Security Payable
1,843 GBP2022-10-31
25,218 GBP2021-12-31
Other Creditors
1,259 GBP2022-10-31
5,046 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
86,572 GBP2022-10-31
108,246 GBP2021-12-31
Bank Borrowings
Non-current
31,390 GBP2022-10-31
39,396 GBP2021-12-31
Total Borrowings
Non-current
86,572 GBP2022-10-31
108,246 GBP2021-12-31
Bank Borrowings
Current
10,649 GBP2022-10-31
10,648 GBP2021-12-31
Total Borrowings
Current
20,644 GBP2022-10-31
21,890 GBP2021-12-31