Intangible Assets
220 GBP2022-12-31
220 GBP2021-12-31
Property, Plant & Equipment
301,168 GBP2022-12-31
338,017 GBP2021-12-31
Fixed Assets
301,388 GBP2022-12-31
338,237 GBP2021-12-31
Total Inventories
21,025 GBP2022-12-31
53,434 GBP2021-12-31
Debtors
66,123 GBP2022-12-31
164,508 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
2,129 GBP2021-12-31
Current Assets
87,148 GBP2022-12-31
220,071 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-396,253 GBP2022-12-31
-384,697 GBP2021-12-31
Net Current Assets/Liabilities
-309,105 GBP2022-12-31
-164,626 GBP2021-12-31
Total Assets Less Current Liabilities
-7,717 GBP2022-12-31
173,611 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-33,410 GBP2022-12-31
-40,444 GBP2021-12-31
Net Assets/Liabilities
-59,757 GBP2022-12-31
115,087 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Revaluation reserve
3,030 GBP2022-12-31
6,534 GBP2021-12-31
Retained earnings (accumulated losses)
-92,787 GBP2022-12-31
78,553 GBP2021-12-31
Equity
-59,757 GBP2022-12-31
115,087 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
220 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2021-12-31
Intangible Assets
Other than goodwill
220 GBP2022-12-31
220 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
247,464 GBP2022-12-31
247,464 GBP2021-12-31
Plant and equipment
399,776 GBP2022-12-31
299,776 GBP2021-12-31
Furniture and fittings
65,991 GBP2022-12-31
65,991 GBP2021-12-31
Motor vehicles
96,162 GBP2022-12-31
176,445 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
833,043 GBP2022-12-31
813,326 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-80,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-80,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,114 GBP2022-12-31
35,242 GBP2021-12-31
Plant and equipment
307,970 GBP2022-12-31
268,602 GBP2021-12-31
Furniture and fittings
62,507 GBP2022-12-31
59,003 GBP2021-12-31
Motor vehicles
90,284 GBP2022-12-31
112,462 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,875 GBP2022-12-31
475,309 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
32,150 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,504 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,393 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,047 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-27,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
176,350 GBP2022-12-31
212,222 GBP2021-12-31
Plant and equipment
91,806 GBP2022-12-31
31,174 GBP2021-12-31
Furniture and fittings
3,484 GBP2022-12-31
6,988 GBP2021-12-31
Motor vehicles
5,878 GBP2022-12-31
63,983 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
66,123 GBP2022-12-31
131,639 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
17,890 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
14,979 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
66,123 GBP2022-12-31
164,508 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,629 GBP2022-12-31
9,675 GBP2021-12-31
Trade Creditors/Trade Payables
Current
105,445 GBP2022-12-31
200,860 GBP2021-12-31
Amounts owed to group undertakings
Current
19,672 GBP2022-12-31
74,968 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,416 GBP2022-12-31
11,570 GBP2021-12-31
Other Creditors
Current
242,091 GBP2022-12-31
87,624 GBP2021-12-31
Creditors
Current
396,253 GBP2022-12-31
384,697 GBP2021-12-31
Bank Borrowings
43,410 GBP2022-12-31
49,952 GBP2021-12-31
Bank Overdrafts
629 GBP2022-12-31
167 GBP2021-12-31
Total Borrowings
99,432 GBP2022-12-31
54,740 GBP2021-12-31
Current
66,022 GBP2022-12-31
14,296 GBP2021-12-31
Non-current
33,410 GBP2022-12-31
40,444 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,410 GBP2022-12-31
40,444 GBP2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-3,504 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,895 GBP2022-12-31
79,950 GBP2021-12-31