Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
9,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,100 GBP2022-12-31
Property, Plant & Equipment
25,804 GBP2022-12-31
20,589 GBP2021-12-31
Total Inventories
563,201 GBP2022-12-31
587,806 GBP2021-12-31
Debtors
2,143,738 GBP2022-12-31
2,061,557 GBP2021-12-31
Cash at bank and in hand
45,108 GBP2022-12-31
51,716 GBP2021-12-31
Current Assets
2,752,047 GBP2022-12-31
2,701,079 GBP2021-12-31
Creditors
Amounts falling due within one year
1,499,677 GBP2022-12-31
1,475,601 GBP2021-12-31
Net Current Assets/Liabilities
1,252,370 GBP2022-12-31
1,225,478 GBP2021-12-31
Total Assets Less Current Liabilities
1,278,174 GBP2022-12-31
1,246,067 GBP2021-12-31
Equity
Called up share capital
1,850 GBP2022-12-31
1,850 GBP2021-12-31
Retained earnings (accumulated losses)
1,276,324 GBP2022-12-31
1,244,217 GBP2021-12-31
Equity
1,278,174 GBP2022-12-31
1,246,067 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-01-01 ~ 2022-12-31
Furniture and fittings
10.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
9,100 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
9,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,848 GBP2022-12-31
111,196 GBP2021-12-31
Furniture and fittings
65,789 GBP2022-12-31
60,359 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
179,637 GBP2022-12-31
171,555 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,371 GBP2022-12-31
95,540 GBP2021-12-31
Furniture and fittings
56,462 GBP2022-12-31
55,426 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,833 GBP2022-12-31
150,966 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,831 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,036 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
16,477 GBP2022-12-31
15,656 GBP2021-12-31
Furniture and fittings
9,327 GBP2022-12-31
4,933 GBP2021-12-31
Trade Debtors/Trade Receivables
9,294 GBP2022-12-31
7,506 GBP2021-12-31
Other Debtors
2,134,444 GBP2022-12-31
2,054,051 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,004 GBP2022-12-31
27,960 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,011 GBP2022-12-31
15,664 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,456,662 GBP2022-12-31
1,431,977 GBP2021-12-31