Average Number of Employees
262022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment
363,934 GBP2022-12-31
312,400 GBP2021-12-31
Fixed Assets
363,934 GBP2022-12-31
312,400 GBP2021-12-31
Total Inventories
2,517,625 GBP2022-12-31
1,103,528 GBP2021-12-31
Debtors
Current
1,615,018 GBP2022-12-31
1,187,570 GBP2021-12-31
Cash at bank and in hand
1,569,340 GBP2022-12-31
3,332,979 GBP2021-12-31
Current Assets
5,701,983 GBP2022-12-31
5,624,077 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,335,892 GBP2022-12-31
-1,234,307 GBP2021-12-31
Net Current Assets/Liabilities
4,366,091 GBP2022-12-31
4,389,770 GBP2021-12-31
Total Assets Less Current Liabilities
4,730,025 GBP2022-12-31
4,702,170 GBP2021-12-31
Net Assets/Liabilities
4,662,091 GBP2022-12-31
4,647,338 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
771,598 GBP2022-12-31
771,598 GBP2021-12-31
Retained earnings (accumulated losses)
3,890,489 GBP2022-12-31
3,875,736 GBP2021-12-31
Equity
4,662,091 GBP2022-12-31
4,647,338 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,911,909 GBP2022-12-31
2,764,710 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,971,900 GBP2022-12-31
2,824,701 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,471,805 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,512,301 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,524 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
95,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,607,966 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
354,580 GBP2022-12-31
292,905 GBP2021-12-31
Raw materials and consumables
586,425 GBP2022-12-31
104,290 GBP2021-12-31
Finished Goods/Goods for Resale
1,931,200 GBP2022-12-31
999,238 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
359,349 GBP2022-12-31
292,167 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,832 GBP2022-12-31
308,558 GBP2021-12-31
Other Debtors
Current
1,247,432 GBP2022-12-31
579,676 GBP2021-12-31
Prepayments/Accrued Income
Current
6,405 GBP2022-12-31
7,169 GBP2021-12-31
Trade Creditors/Trade Payables
Current
821,953 GBP2022-12-31
827,725 GBP2021-12-31
Amounts owed to group undertakings
Current
386,169 GBP2022-12-31
333,353 GBP2021-12-31
Taxation/Social Security Payable
Current
12,254 GBP2022-12-31
30,841 GBP2021-12-31
Other Creditors
Current
1,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,316 GBP2022-12-31
42,388 GBP2021-12-31
Creditors
Current
1,335,892 GBP2022-12-31
1,234,307 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,200 GBP2022-12-31
164,785 GBP2021-12-31
Between one and five year
539,752 GBP2022-12-31
98,952 GBP2021-12-31
More than five year
30,000 GBP2022-12-31
630,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
728,952 GBP2022-12-31
893,737 GBP2021-12-31