Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,909 GBP2022-12-31
37,513 GBP2021-12-31
Total Inventories
209,695 GBP2022-12-31
139,165 GBP2021-12-31
Debtors
282,559 GBP2022-12-31
303,620 GBP2021-12-31
Cash at bank and in hand
34,718 GBP2022-12-31
137,704 GBP2021-12-31
Current Assets
526,972 GBP2022-12-31
580,489 GBP2021-12-31
Creditors
Current
286,622 GBP2022-12-31
263,143 GBP2021-12-31
Net Current Assets/Liabilities
240,350 GBP2022-12-31
317,346 GBP2021-12-31
Total Assets Less Current Liabilities
263,259 GBP2022-12-31
354,859 GBP2021-12-31
Equity
Called up share capital
77 GBP2022-12-31
77 GBP2021-12-31
Retained earnings (accumulated losses)
263,182 GBP2022-12-31
354,782 GBP2021-12-31
Equity
263,259 GBP2022-12-31
354,859 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,648 GBP2021-12-31
Plant and equipment
68,181 GBP2021-12-31
Motor vehicles
21,650 GBP2021-12-31
Computers
29,948 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
181,427 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,648 GBP2022-12-31
61,648 GBP2021-12-31
Plant and equipment
58,412 GBP2022-12-31
55,008 GBP2021-12-31
Motor vehicles
13,640 GBP2022-12-31
10,970 GBP2021-12-31
Computers
24,818 GBP2022-12-31
16,288 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,518 GBP2022-12-31
143,914 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,404 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,670 GBP2022-01-01 ~ 2022-12-31
Computers
8,530 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,604 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,769 GBP2022-12-31
13,173 GBP2021-12-31
Motor vehicles
8,010 GBP2022-12-31
10,680 GBP2021-12-31
Computers
5,130 GBP2022-12-31
13,660 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
52,312 GBP2022-12-31
49,109 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
145,555 GBP2022-12-31
151,668 GBP2021-12-31
Other Debtors
Current
19,998 GBP2022-12-31
6,532 GBP2021-12-31
Prepayments
Current
56,674 GBP2022-12-31
88,227 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
274,539 GBP2022-12-31
295,536 GBP2021-12-31
Other Debtors
Non-current
8,020 GBP2022-12-31
8,084 GBP2021-12-31
Trade Creditors/Trade Payables
Current
140,571 GBP2022-12-31
219,972 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,397 GBP2022-12-31
19,691 GBP2021-12-31
Other Creditors
Current
2,660 GBP2022-12-31
1,804 GBP2021-12-31
Accrued Liabilities
Current
70,345 GBP2022-12-31
21,676 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,750 GBP2022-12-31
36,951 GBP2021-12-31
Between one and five year
33,510 GBP2022-12-31
71,260 GBP2021-12-31
All periods
71,260 GBP2022-12-31
108,211 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2022-12-31