Average Number of Employees
82022-01-01 ~ 2022-12-31
82020-08-01 ~ 2021-12-31
Property, Plant & Equipment
597,067 GBP2022-12-31
165,308 GBP2021-12-31
Fixed Assets - Investments
2 GBP2022-12-31
2 GBP2021-12-31
Fixed Assets
597,069 GBP2022-12-31
165,310 GBP2021-12-31
Total Inventories
727,230 GBP2022-12-31
194,666 GBP2021-12-31
Debtors
Current
664,450 GBP2022-12-31
526,872 GBP2021-12-31
Cash at bank and in hand
297,401 GBP2022-12-31
511,445 GBP2021-12-31
Current Assets
1,689,081 GBP2022-12-31
1,232,983 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,831,708 GBP2022-12-31
-959,771 GBP2021-12-31
Net Current Assets/Liabilities
-142,627 GBP2022-12-31
273,212 GBP2021-12-31
Total Assets Less Current Liabilities
454,442 GBP2022-12-31
438,522 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-109,528 GBP2022-12-31
-123,347 GBP2021-12-31
Net Assets/Liabilities
287,785 GBP2022-12-31
283,767 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
277,785 GBP2022-12-31
273,767 GBP2021-12-31
Equity
287,785 GBP2022-12-31
283,767 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Motor vehicles
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,740 GBP2022-12-31
183,633 GBP2021-12-31
Motor vehicles
80,673 GBP2022-12-31
80,673 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
763,423 GBP2022-12-31
264,306 GBP2021-12-31
Buildings
377,010 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,048 GBP2021-12-31
Motor vehicles
33,950 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,998 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
48,137 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
11,681 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
67,358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,185 GBP2022-12-31
Motor vehicles
45,631 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,356 GBP2022-12-31
Property, Plant & Equipment
Buildings
369,470 GBP2022-12-31
Plant and equipment
192,555 GBP2022-12-31
118,585 GBP2021-12-31
Motor vehicles
35,042 GBP2022-12-31
46,723 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
217,608 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
316,912 GBP2022-12-31
274,871 GBP2021-12-31
Other Debtors
Current
73,353 GBP2022-12-31
34,393 GBP2021-12-31
Prepayments/Accrued Income
Current
274,185 GBP2022-12-31
Bank Borrowings
Current
9,893 GBP2022-12-31
9,646 GBP2021-12-31
Trade Creditors/Trade Payables
Current
249,760 GBP2022-12-31
171,163 GBP2021-12-31
Taxation/Social Security Payable
Current
8,501 GBP2022-12-31
65,584 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
30,200 GBP2022-12-31
23,364 GBP2021-12-31
Other Creditors
Current
784,413 GBP2022-12-31
531,952 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
748,941 GBP2022-12-31
158,062 GBP2021-12-31
Creditors
Current
1,831,708 GBP2022-12-31
959,771 GBP2021-12-31
Bank Borrowings
Non-current
24,837 GBP2022-12-31
34,836 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,691 GBP2022-12-31
88,511 GBP2021-12-31
Creditors
Non-current
109,528 GBP2022-12-31
123,347 GBP2021-12-31
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 1 ordinary share
1.002022-01-01 ~ 2022-12-31