Property, Plant & Equipment
271,387 GBP2022-12-30
151,324 GBP2021-12-30
Fixed Assets - Investments
21,266 GBP2022-12-30
21,206 GBP2021-12-30
Fixed Assets
292,653 GBP2022-12-30
172,530 GBP2021-12-30
Total Inventories
43,565 GBP2022-12-30
31,720 GBP2021-12-30
Debtors
35,121 GBP2022-12-30
10,006 GBP2021-12-30
Cash at bank and in hand
4,013 GBP2022-12-30
12,785 GBP2021-12-30
Current Assets
82,699 GBP2022-12-30
54,511 GBP2021-12-30
Creditors
Current
686,482 GBP2022-12-30
468,920 GBP2021-12-30
Net Current Assets/Liabilities
-603,783 GBP2022-12-30
-414,409 GBP2021-12-30
Total Assets Less Current Liabilities
-311,130 GBP2022-12-30
-241,879 GBP2021-12-30
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-30
Retained earnings (accumulated losses)
-311,230 GBP2022-12-30
-241,979 GBP2021-12-30
Equity
-311,130 GBP2022-12-30
-241,879 GBP2021-12-30
Average Number of Employees
22021-12-31 ~ 2022-12-30
22020-12-31 ~ 2021-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,743 GBP2022-12-30
38,743 GBP2021-12-30
Plant and equipment
376,800 GBP2022-12-30
235,064 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
415,543 GBP2022-12-30
273,807 GBP2021-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-53,019 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Disposals
-53,019 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,309 GBP2022-12-30
3,759 GBP2021-12-30
Plant and equipment
138,847 GBP2022-12-30
118,724 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,156 GBP2022-12-30
122,483 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2021-12-31 ~ 2022-12-30
Plant and equipment
50,774 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,324 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,651 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,651 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Land and buildings
33,434 GBP2022-12-30
34,984 GBP2021-12-30
Plant and equipment
237,953 GBP2022-12-30
116,340 GBP2021-12-30
Other Debtors
Current
1,135 GBP2022-12-30
7,706 GBP2021-12-30
Debtors
Current, Amounts falling due within one year
35,121 GBP2022-12-30
10,006 GBP2021-12-30
Trade Creditors/Trade Payables
Current
7,557 GBP2021-12-30
Other Taxation & Social Security Payable
Current
794 GBP2021-12-30
Accrued Liabilities
Current
187,515 GBP2022-12-30
11,629 GBP2021-12-30