Average Number of Employees
312022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Total Inventories
1,520,620 GBP2022-12-31
860,046 GBP2021-12-31
Debtors
Current
1,356,476 GBP2022-12-31
1,088,658 GBP2021-12-31
Cash at bank and in hand
944,243 GBP2022-12-31
458,430 GBP2021-12-31
Current Assets
3,821,339 GBP2022-12-31
2,407,134 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,039,838 GBP2022-12-31
-1,051,033 GBP2021-12-31
Net Current Assets/Liabilities
1,781,501 GBP2022-12-31
1,356,101 GBP2021-12-31
Total Assets Less Current Liabilities
1,781,501 GBP2022-12-31
1,356,101 GBP2021-12-31
Net Assets/Liabilities
1,781,501 GBP2022-12-31
1,356,101 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Retained earnings (accumulated losses)
1,731,501 GBP2022-12-31
1,306,101 GBP2021-12-31
991,709 GBP2021-01-01
Equity
1,781,501 GBP2022-12-31
1,356,101 GBP2021-12-31
1,041,709 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
425,400 GBP2022-01-01 ~ 2022-12-31
314,392 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
425,400 GBP2022-01-01 ~ 2022-12-31
314,392 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,176 GBP2021-12-31
Furniture and fittings
10,305 GBP2022-12-31
10,305 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,305 GBP2022-12-31
117,481 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-107,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-107,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,176 GBP2021-12-31
Furniture and fittings
10,305 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,481 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-107,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,305 GBP2022-12-31
Finished Goods/Goods for Resale
1,520,620 GBP2022-12-31
860,046 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
295,045 GBP2022-12-31
49,399 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,050,205 GBP2022-12-31
1,035,932 GBP2021-12-31
Prepayments/Accrued Income
Current
11,226 GBP2022-12-31
3,327 GBP2021-12-31
Trade Creditors/Trade Payables
Current
941,343 GBP2022-12-31
522,892 GBP2021-12-31
Amounts owed to group undertakings
Current
903,876 GBP2022-12-31
370,876 GBP2021-12-31
Corporation Tax Payable
Current
68,804 GBP2022-12-31
74,648 GBP2021-12-31
Other Creditors
Current
27,951 GBP2022-12-31
28,934 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
97,864 GBP2022-12-31
53,683 GBP2021-12-31
Creditors
Current
2,039,838 GBP2022-12-31
1,051,033 GBP2021-12-31