Property, Plant & Equipment
557,260 GBP2022-12-31
680,090 GBP2021-12-31
Fixed Assets
557,260 GBP2022-12-31
680,090 GBP2021-12-31
Total Inventories
800,000 GBP2022-12-31
1,387,000 GBP2021-12-31
Debtors
153,456 GBP2022-12-31
571,585 GBP2021-12-31
Cash at bank and in hand
13,096 GBP2022-12-31
20,912 GBP2021-12-31
Current Assets
966,552 GBP2022-12-31
1,979,497 GBP2021-12-31
Net Current Assets/Liabilities
-368,561 GBP2022-12-31
-534,098 GBP2021-12-31
Total Assets Less Current Liabilities
188,699 GBP2022-12-31
145,992 GBP2021-12-31
Net Assets/Liabilities
163,752 GBP2022-12-31
111,155 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
163,652 GBP2022-12-31
111,055 GBP2021-12-31
Equity
163,752 GBP2022-12-31
111,155 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
374,249 GBP2022-12-31
374,249 GBP2021-12-31
Plant and equipment
875,822 GBP2022-12-31
875,822 GBP2021-12-31
Vehicles
459,085 GBP2022-12-31
459,085 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,713,355 GBP2022-12-31
1,709,156 GBP2021-12-31
Tools/Equipment for furniture and fittings
4,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,962 GBP2022-12-31
70,328 GBP2021-12-31
Plant and equipment
781,004 GBP2022-12-31
719,183 GBP2021-12-31
Vehicles
296,937 GBP2022-12-31
239,555 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,095 GBP2022-12-31
1,029,066 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,634 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
61,821 GBP2022-01-01 ~ 2022-12-31
Vehicles
57,382 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
192 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
192 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
296,287 GBP2022-12-31
303,921 GBP2021-12-31
Plant and equipment
94,818 GBP2022-12-31
156,639 GBP2021-12-31
Vehicles
162,148 GBP2022-12-31
219,530 GBP2021-12-31
Tools/Equipment for furniture and fittings
4,007 GBP2022-12-31
Raw materials and consumables
800,000 GBP2022-12-31
1,387,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,332 GBP2022-12-31
Other Debtors
Amounts falling due within one year
148,124 GBP2022-12-31
571,585 GBP2021-12-31
Debtors
Amounts falling due within one year
153,456 GBP2022-12-31
571,585 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,270 GBP2022-12-31
86,760 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,890 GBP2022-12-31
9,646 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
740,975 GBP2022-12-31
393,007 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
102,551 GBP2022-12-31
288,911 GBP2021-12-31
Other Creditors
Amounts falling due within one year
357,628 GBP2022-12-31
1,724,071 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,799 GBP2022-12-31
11,200 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,947 GBP2022-12-31
34,837 GBP2021-12-31