Average Number of Employees
292022-01-01 ~ 2022-12-31
292021-01-01 ~ 2021-12-31
Property, Plant & Equipment
529,988 GBP2022-12-31
404,658 GBP2021-12-31
Investment Property
240,000 GBP2022-12-31
150,000 GBP2021-12-31
Fixed Assets
769,988 GBP2022-12-31
554,658 GBP2021-12-31
Total Inventories
1,274,461 GBP2022-12-31
1,093,989 GBP2021-12-31
Debtors
Current
217,342 GBP2022-12-31
250,835 GBP2021-12-31
Cash at bank and in hand
2,241,383 GBP2022-12-31
2,169,067 GBP2021-12-31
Current Assets
3,733,186 GBP2022-12-31
3,513,891 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-634,067 GBP2022-12-31
-803,819 GBP2021-12-31
Net Current Assets/Liabilities
3,099,119 GBP2022-12-31
2,710,072 GBP2021-12-31
Total Assets Less Current Liabilities
3,869,107 GBP2022-12-31
3,264,730 GBP2021-12-31
Net Assets/Liabilities
3,775,822 GBP2022-12-31
3,230,315 GBP2021-12-31
Equity
Called up share capital
3,948 GBP2022-12-31
3,750 GBP2021-12-31
Share premium
30,492 GBP2022-12-31
Retained earnings (accumulated losses)
3,741,382 GBP2022-12-31
3,226,565 GBP2021-12-31
Equity
3,775,822 GBP2022-12-31
3,230,315 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-01-01 ~ 2022-12-31
Motor vehicles
152022-01-01 ~ 2022-12-31
Furniture and fittings
152022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
22,820 GBP2022-12-31
22,820 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
22,820 GBP2022-12-31
22,820 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
370,000 GBP2022-12-31
250,000 GBP2021-12-31
Plant and equipment
90,987 GBP2022-12-31
90,987 GBP2021-12-31
Motor vehicles
200,424 GBP2022-12-31
200,424 GBP2021-12-31
Furniture and fittings
223,188 GBP2022-12-31
218,824 GBP2021-12-31
Computers
97,943 GBP2022-12-31
97,247 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
982,542 GBP2022-12-31
857,482 GBP2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,837 GBP2021-12-31
Motor vehicles
120,261 GBP2021-12-31
Furniture and fittings
148,863 GBP2021-12-31
Computers
85,931 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,824 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,622 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Owned/Freehold
12,024 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
10,712 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
4,304 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
35,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,459 GBP2022-12-31
Motor vehicles
132,285 GBP2022-12-31
Furniture and fittings
159,575 GBP2022-12-31
Computers
90,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,554 GBP2022-12-31
Property, Plant & Equipment
Buildings
370,000 GBP2022-12-31
219,068 GBP2021-12-31
Plant and equipment
20,528 GBP2022-12-31
24,150 GBP2021-12-31
Motor vehicles
68,139 GBP2022-12-31
80,163 GBP2021-12-31
Furniture and fittings
63,613 GBP2022-12-31
69,961 GBP2021-12-31
Computers
7,708 GBP2022-12-31
11,316 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,128 GBP2021-12-31
Finished Goods/Goods for Resale
1,274,461 GBP2022-12-31
1,093,989 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
166,777 GBP2022-12-31
200,085 GBP2021-12-31
Other Debtors
Current
30,690 GBP2022-12-31
Prepayments/Accrued Income
Current
19,875 GBP2022-12-31
50,750 GBP2021-12-31
Trade Creditors/Trade Payables
Current
456,190 GBP2022-12-31
564,452 GBP2021-12-31
Corporation Tax Payable
Current
31,474 GBP2022-12-31
106,404 GBP2021-12-31
Taxation/Social Security Payable
Current
114,521 GBP2022-12-31
110,011 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
6,208 GBP2021-12-31
Other Creditors
Current
3,944 GBP2022-12-31
7,054 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
27,938 GBP2022-12-31
9,690 GBP2021-12-31
Creditors
Current
634,067 GBP2022-12-31
803,819 GBP2021-12-31
Net Deferred Tax Liability/Asset
93,285 GBP2022-12-31
34,415 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-58,870 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,635 GBP2022-12-31
34,415 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,948 shares2022-12-31
3,750 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31