Average Number of Employees
542022-01-01 ~ 2022-12-31
522021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
169,859 GBP2022-12-31
192,893 GBP2021-12-31
Property, Plant & Equipment
2,036,729 GBP2022-12-31
2,222,234 GBP2021-12-31
Fixed Assets - Investments
680,868 GBP2022-12-31
Fixed Assets
2,717,597 GBP2022-12-31
2,222,234 GBP2021-12-31
Total Inventories
492,323 GBP2022-12-31
585,042 GBP2021-12-31
Debtors
2,346,723 GBP2022-12-31
2,483,524 GBP2021-12-31
Cash at bank and in hand
2,064,950 GBP2022-12-31
1,714,984 GBP2021-12-31
Current Assets
4,903,996 GBP2022-12-31
4,783,550 GBP2021-12-31
Creditors
Amounts falling due within one year
1,307,334 GBP2022-12-31
1,234,269 GBP2021-12-31
Net Current Assets/Liabilities
3,596,662 GBP2022-12-31
3,549,281 GBP2021-12-31
Total Assets Less Current Liabilities
6,314,259 GBP2022-12-31
5,771,515 GBP2021-12-31
Creditors
Amounts falling due after one year
47,228 GBP2022-12-31
104,087 GBP2021-12-31
Net Assets/Liabilities
6,097,172 GBP2022-12-31
5,474,535 GBP2021-12-31
Equity
Called up share capital
13,000 GBP2022-12-31
13,000 GBP2021-12-31
13,000 GBP2020-12-31
Retained earnings (accumulated losses)
6,084,172 GBP2022-12-31
5,461,535 GBP2021-12-31
4,613,863 GBP2020-12-31
Equity
6,097,172 GBP2022-12-31
5,474,535 GBP2021-12-31
4,626,863 GBP2020-12-31
Profit/Loss
784,437 GBP2022-01-01 ~ 2022-12-31
987,272 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
784,437 GBP2022-01-01 ~ 2022-12-31
987,272 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
784,437 GBP2022-01-01 ~ 2022-12-31
987,272 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
784,437 GBP2022-01-01 ~ 2022-12-31
987,272 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-161,800 GBP2022-01-01 ~ 2022-12-31
-139,600 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-161,800 GBP2022-01-01 ~ 2022-12-31
-139,600 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-161,800 GBP2022-01-01 ~ 2022-12-31
-139,600 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-161,800 GBP2022-01-01 ~ 2022-12-31
-139,600 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-88,444 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,593,762 GBP2022-12-31
1,593,762 GBP2021-12-31
Plant and equipment
4,030,168 GBP2022-12-31
3,995,952 GBP2021-12-31
Motor vehicles
115,402 GBP2022-12-31
109,983 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
5,940,232 GBP2022-12-31
5,900,597 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,581 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-29,581 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,661 GBP2022-12-31
566,218 GBP2021-12-31
Plant and equipment
3,233,802 GBP2022-12-31
3,054,773 GBP2021-12-31
Motor vehicles
64,040 GBP2022-12-31
57,372 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,903,503 GBP2022-12-31
3,678,363 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,443 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
195,827 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
16,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,451 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,798 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-9,513 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
988,101 GBP2022-12-31
1,027,544 GBP2021-12-31
Plant and equipment
796,366 GBP2022-12-31
941,179 GBP2021-12-31
Motor vehicles
51,362 GBP2022-12-31
52,611 GBP2021-12-31
Amounts invested in assets
Additions to investments, Non-current
680,868 GBP2022-12-31
Cost valuation, Non-current
680,868 GBP2022-12-31
Non-current
680,868 GBP2022-12-31
Raw Materials
492,323 GBP2022-12-31
585,042 GBP2021-12-31
Trade Debtors/Trade Receivables
1,644,479 GBP2022-12-31
1,830,670 GBP2021-12-31
Other Debtors
702,244 GBP2022-12-31
652,854 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
514,521 GBP2022-12-31
610,736 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
141,500 GBP2022-12-31
117,927 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
122,546 GBP2022-12-31
166,958 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,222 GBP2022-12-31
66,115 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,725 GBP2022-12-31
96,031 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
410,820 GBP2022-12-31
176,460 GBP2021-12-31
Other Creditors
Amounts falling due within one year
42 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,427 GBP2022-12-31
52,452 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,725 GBP2022-12-31
96,031 GBP2021-12-31
Between one and five year
15,427 GBP2022-12-31
52,452 GBP2021-12-31
Minimum gross finance lease payments owing
52,152 GBP2022-12-31
148,483 GBP2021-12-31
Deferred Tax Liabilities
169,859 GBP2022-12-31
192,893 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31
10,000 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,000 shares2022-12-31
3,000 shares2021-12-31