Property, Plant & Equipment
22,829 GBP2022-12-31
17,723 GBP2021-12-31
Total Inventories
400,318 GBP2022-12-31
465,895 GBP2021-12-31
Debtors
344,027 GBP2022-12-31
353,120 GBP2021-12-31
Cash at bank and in hand
258,301 GBP2022-12-31
333,064 GBP2021-12-31
Current Assets
1,002,646 GBP2022-12-31
1,152,079 GBP2021-12-31
Net Current Assets/Liabilities
755,637 GBP2022-12-31
845,928 GBP2021-12-31
Total Assets Less Current Liabilities
778,466 GBP2022-12-31
863,651 GBP2021-12-31
Equity
Called up share capital
152,188 GBP2022-12-31
152,188 GBP2021-12-31
Share premium
53,000 GBP2022-12-31
53,000 GBP2021-12-31
Capital redemption reserve
30,812 GBP2022-12-31
30,812 GBP2021-12-31
Retained earnings (accumulated losses)
542,466 GBP2022-12-31
627,651 GBP2021-12-31
Equity
778,466 GBP2022-12-31
863,651 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Director Remuneration
97,202 GBP2022-01-01 ~ 2022-12-31
184,239 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,203 GBP2022-12-31
65,203 GBP2021-12-31
Furniture and fittings
271,216 GBP2022-12-31
263,426 GBP2021-12-31
Motor vehicles
5,000 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
341,419 GBP2022-12-31
328,629 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,541 GBP2022-12-31
64,264 GBP2021-12-31
Furniture and fittings
253,112 GBP2022-12-31
246,642 GBP2021-12-31
Motor vehicles
937 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,590 GBP2022-12-31
310,906 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,470 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
662 GBP2022-12-31
939 GBP2021-12-31
Furniture and fittings
18,104 GBP2022-12-31
16,784 GBP2021-12-31
Motor vehicles
4,063 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
202,150 GBP2022-12-31
226,345 GBP2021-12-31
Other Debtors
Current
350 GBP2022-12-31
350 GBP2021-12-31
Prepayments/Accrued Income
Current
87,245 GBP2022-12-31
73,302 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
289,745 GBP2022-12-31
299,997 GBP2021-12-31
Prepayments/Accrued Income
34,435 GBP2021-12-31
Trade Creditors/Trade Payables
Current
159,550 GBP2022-12-31
178,901 GBP2021-12-31
Other Taxation & Social Security Payable
Current
70,108 GBP2022-12-31
77,895 GBP2021-12-31
Other Creditors
Current
9,320 GBP2022-12-31
38,455 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,031 GBP2022-12-31
10,900 GBP2021-12-31
Creditors
Current
247,009 GBP2022-12-31
306,151 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,958 GBP2022-12-31
353,506 GBP2021-12-31