Property, Plant & Equipment
54,459 GBP2022-12-31
73,931 GBP2021-12-31
Total Inventories
916,457 GBP2022-12-31
793,546 GBP2021-12-31
Debtors
668,337 GBP2022-12-31
795,155 GBP2021-12-31
Cash at bank and in hand
55,034 GBP2022-12-31
50,608 GBP2021-12-31
Current Assets
1,639,828 GBP2022-12-31
1,639,309 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-628,458 GBP2021-12-31
Net Current Assets/Liabilities
1,147,009 GBP2022-12-31
1,010,851 GBP2021-12-31
Total Assets Less Current Liabilities
1,201,468 GBP2022-12-31
1,084,782 GBP2021-12-31
Net Assets/Liabilities
1,192,439 GBP2022-12-31
1,071,096 GBP2021-12-31
Equity
Called up share capital
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Share premium
24,000 GBP2022-12-31
24,000 GBP2021-12-31
Retained earnings (accumulated losses)
918,439 GBP2022-12-31
797,096 GBP2021-12-31
Equity
1,192,439 GBP2022-12-31
1,071,096 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,604 GBP2021-12-31
Plant and equipment
219,439 GBP2022-12-31
219,439 GBP2021-12-31
Furniture and fittings
105,728 GBP2022-12-31
102,174 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
378,771 GBP2022-12-31
375,217 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,821 GBP2021-12-31
Plant and equipment
204,519 GBP2022-12-31
191,945 GBP2021-12-31
Furniture and fittings
80,880 GBP2022-12-31
73,520 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,312 GBP2022-12-31
301,286 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,092 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
12,574 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
14,920 GBP2022-12-31
27,494 GBP2021-12-31
Furniture and fittings
24,848 GBP2022-12-31
28,654 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
576,767 GBP2022-12-31
651,321 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
41,775 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
16,991 GBP2021-12-31
Prepayments/Accrued Income
Current
91,570 GBP2022-12-31
85,068 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
668,337 GBP2022-12-31
Current, Amounts falling due within one year
795,155 GBP2021-12-31
Trade Creditors/Trade Payables
Current
174,235 GBP2022-12-31
266,260 GBP2021-12-31
Amounts owed to group undertakings
Current
40,418 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
31,489 GBP2022-12-31
62,406 GBP2021-12-31
Other Taxation & Social Security Payable
Current
107,362 GBP2022-12-31
140,119 GBP2021-12-31
Other Creditors
Current
28,280 GBP2022-12-31
28,638 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
111,035 GBP2022-12-31
131,035 GBP2021-12-31
Creditors
Current
492,819 GBP2022-12-31
628,458 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
320,000 GBP2022-12-31
400,000 GBP2021-12-31