Property, Plant & Equipment
14,405 GBP2022-12-31
17,905 GBP2021-12-31
Fixed Assets
14,405 GBP2022-12-31
17,905 GBP2021-12-31
Total Inventories
150,021 GBP2022-12-31
167,916 GBP2021-12-31
Debtors
479,308 GBP2022-12-31
418,088 GBP2021-12-31
Cash at bank and in hand
91,314 GBP2022-12-31
100,935 GBP2021-12-31
Current Assets
720,643 GBP2022-12-31
686,939 GBP2021-12-31
Net Current Assets/Liabilities
689,753 GBP2022-12-31
657,892 GBP2021-12-31
Total Assets Less Current Liabilities
704,158 GBP2022-12-31
675,797 GBP2021-12-31
Net Assets/Liabilities
704,158 GBP2022-12-31
675,797 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
704,058 GBP2022-12-31
675,697 GBP2021-12-31
Equity
704,158 GBP2022-12-31
675,797 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,999 GBP2022-12-31
12,999 GBP2022-01-01
Motor vehicles
12,899 GBP2022-12-31
12,899 GBP2022-01-01
Tools/Equipment for furniture and fittings
68,213 GBP2022-12-31
67,390 GBP2022-01-01
Property, Plant & Equipment - Gross Cost
94,111 GBP2022-12-31
93,288 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,018 GBP2022-12-31
10,798 GBP2022-01-01
Motor vehicles
6,449 GBP2022-12-31
3,224 GBP2022-01-01
Tools/Equipment for furniture and fittings
62,239 GBP2022-12-31
61,361 GBP2022-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,706 GBP2022-12-31
75,383 GBP2022-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
220 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,981 GBP2022-12-31
2,201 GBP2021-12-31
Motor vehicles
6,450 GBP2022-12-31
9,675 GBP2021-12-31
Tools/Equipment for furniture and fittings
5,974 GBP2022-12-31
6,029 GBP2021-12-31
Raw materials and consumables
150,021 GBP2022-12-31
167,916 GBP2021-12-31
Trade Debtors/Trade Receivables
153,070 GBP2022-12-31
131,671 GBP2021-12-31
Amounts owed by group undertakings and participating interests
325,432 GBP2022-12-31
284,787 GBP2021-12-31
Prepayments/Accrued Income
806 GBP2022-12-31
1,630 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,189 GBP2022-12-31
15,205 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
7,212 GBP2022-12-31
14 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,640 GBP2022-12-31
10,987 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,849 GBP2022-12-31
2,841 GBP2021-12-31