Property, Plant & Equipment
132,745 GBP2022-12-31
167,215 GBP2021-12-31
Total Inventories
819,716 GBP2022-12-31
1,158,692 GBP2021-12-31
Debtors
320,705 GBP2022-12-31
336,188 GBP2021-12-31
Cash at bank and in hand
226,933 GBP2022-12-31
82,091 GBP2021-12-31
Current Assets
1,367,354 GBP2022-12-31
1,576,971 GBP2021-12-31
Net Current Assets/Liabilities
1,102,313 GBP2022-12-31
1,141,804 GBP2021-12-31
Total Assets Less Current Liabilities
1,235,058 GBP2022-12-31
1,309,019 GBP2021-12-31
Net Assets/Liabilities
1,221,759 GBP2022-12-31
1,276,791 GBP2021-12-31
Equity
Called up share capital
600,000 GBP2022-12-31
600,000 GBP2021-12-31
600,000 GBP2020-12-31
Capital redemption reserve
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
471,759 GBP2022-12-31
526,791 GBP2021-12-31
1,119,578 GBP2020-12-31
Equity
1,221,759 GBP2022-12-31
1,276,791 GBP2021-12-31
1,869,578 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,032 GBP2022-01-01 ~ 2022-12-31
207,213 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-55,032 GBP2022-01-01 ~ 2022-12-31
207,213 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,151 GBP2022-12-31
138,151 GBP2021-12-31
Plant and equipment
1,124,819 GBP2022-12-31
1,099,260 GBP2021-12-31
Computers
6,603 GBP2022-12-31
6,603 GBP2021-12-31
Motor vehicles
24,208 GBP2022-12-31
24,208 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,293,781 GBP2022-12-31
1,268,222 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
136,815 GBP2022-12-31
134,759 GBP2021-12-31
Plant and equipment
996,082 GBP2022-12-31
943,538 GBP2021-12-31
Computers
6,603 GBP2022-12-31
6,603 GBP2021-12-31
Motor vehicles
21,536 GBP2022-12-31
16,107 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,036 GBP2022-12-31
1,101,007 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,056 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
52,544 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
5,429 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,336 GBP2022-12-31
3,392 GBP2021-12-31
Plant and equipment
128,737 GBP2022-12-31
155,722 GBP2021-12-31
Computers
0 GBP2022-12-31
0 GBP2021-12-31
Motor vehicles
2,672 GBP2022-12-31
8,101 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
307,989 GBP2022-12-31
311,027 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
1,355 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
11,361 GBP2022-12-31
25,161 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
320,705 GBP2022-12-31
336,188 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
4,952 GBP2021-12-31
Trade Creditors/Trade Payables
Current
38,627 GBP2022-12-31
219,812 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
59,054 GBP2021-12-31
Other Taxation & Social Security Payable
Current
117,805 GBP2022-12-31
6,383 GBP2021-12-31
Other Creditors
Current
100,953 GBP2022-12-31
109,840 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,656 GBP2022-12-31
35,126 GBP2021-12-31