Turnover/Revenue
5,357,954 GBP2022-01-01 ~ 2022-12-31
4,667,678 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,526,550 GBP2022-01-01 ~ 2022-12-31
-2,662,934 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,831,404 GBP2022-01-01 ~ 2022-12-31
2,004,744 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,586,544 GBP2022-01-01 ~ 2022-12-31
-799,831 GBP2021-01-01 ~ 2021-12-31
Other operating income
669,822 GBP2022-01-01 ~ 2022-12-31
38,546 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
914,682 GBP2022-01-01 ~ 2022-12-31
1,243,459 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
914,682 GBP2022-01-01 ~ 2022-12-31
1,243,459 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,937 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
451,701 GBP2022-12-31
127,695 GBP2021-12-31
Fixed Assets
451,701 GBP2022-12-31
127,695 GBP2021-12-31
Total Inventories
344,123 GBP2022-12-31
194,265 GBP2021-12-31
Debtors
85,716 GBP2022-12-31
114,828 GBP2021-12-31
Cash at bank and in hand
222,714 GBP2022-12-31
3,266,770 GBP2021-12-31
Current Assets
652,553 GBP2022-12-31
3,575,863 GBP2021-12-31
Net Current Assets/Liabilities
286,566 GBP2022-12-31
678,077 GBP2021-12-31
Total Assets Less Current Liabilities
738,267 GBP2022-12-31
805,772 GBP2021-12-31
Net Assets/Liabilities
723,244 GBP2022-12-31
790,749 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
723,242 GBP2022-12-31
790,747 GBP2021-12-31
Equity
723,244 GBP2022-12-31
790,749 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,236 GBP2022-12-31
548,776 GBP2021-12-31
Plant and equipment
93,750 GBP2022-12-31
75,026 GBP2021-12-31
Tools/Equipment for furniture and fittings
17,198 GBP2022-12-31
3,720 GBP2021-12-31
Office equipment
4,395 GBP2022-12-31
4,395 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,017,579 GBP2022-12-31
631,917 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
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
Land and buildings
489,156 GBP2022-12-31
438,791 GBP2021-12-31
Plant and equipment
69,601 GBP2022-12-31
59,988 GBP2021-12-31
Tools/Equipment for furniture and fittings
4,394 GBP2022-12-31
3,720 GBP2021-12-31
Office equipment
2,727 GBP2022-12-31
1,723 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,878 GBP2022-12-31
504,222 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,365 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
9,613 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
674 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,004 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
413,080 GBP2022-12-31
109,985 GBP2021-12-31
Plant and equipment
24,149 GBP2022-12-31
15,038 GBP2021-12-31
Tools/Equipment for furniture and fittings
12,804 GBP2022-12-31
0 GBP2021-12-31
Office equipment
1,668 GBP2022-12-31
2,672 GBP2021-12-31
Other types of inventories not specified separately
344,123 GBP2022-12-31
194,265 GBP2021-12-31
Trade Debtors/Trade Receivables
81,563 GBP2022-12-31
89,230 GBP2021-12-31
Prepayments/Accrued Income
4,153 GBP2022-12-31
25,598 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,758 GBP2022-12-31
104,185 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
203,144 GBP2022-12-31
168,317 GBP2021-12-31
Other Creditors
Amounts falling due within one year
146,085 GBP2022-12-31
2,625,284 GBP2021-12-31