Average Number of Employees
122022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment
65,613 GBP2022-12-31
75,425 GBP2021-12-31
Fixed Assets
65,613 GBP2022-12-31
75,425 GBP2021-12-31
Total Inventories
89,658 GBP2022-12-31
83,673 GBP2021-12-31
Debtors
Current
3,284 GBP2022-12-31
5,888 GBP2021-12-31
Cash at bank and in hand
803,137 GBP2022-12-31
515,823 GBP2021-12-31
Current Assets
896,079 GBP2022-12-31
605,384 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-740,410 GBP2022-12-31
-581,544 GBP2021-12-31
Net Current Assets/Liabilities
155,669 GBP2022-12-31
23,840 GBP2021-12-31
Total Assets Less Current Liabilities
221,282 GBP2022-12-31
99,265 GBP2021-12-31
Net Assets/Liabilities
221,282 GBP2022-12-31
99,265 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
221,182 GBP2022-12-31
99,165 GBP2021-12-31
Equity
221,282 GBP2022-12-31
99,265 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,285 GBP2022-12-31
63,508 GBP2021-12-31
Furniture and fittings
110,620 GBP2022-12-31
100,437 GBP2021-12-31
Office equipment
82,477 GBP2022-12-31
81,626 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
261,382 GBP2022-12-31
245,571 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-3,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
49,469 GBP2021-12-31
Furniture and fittings
79,144 GBP2021-12-31
Office equipment
41,533 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
170,146 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,374 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
9,270 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
15,336 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
28,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-611 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,357 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,232 GBP2022-12-31
Furniture and fittings
88,414 GBP2022-12-31
Office equipment
54,123 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,769 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
15,053 GBP2022-12-31
14,039 GBP2021-12-31
Furniture and fittings
22,206 GBP2022-12-31
21,293 GBP2021-12-31
Office equipment
28,354 GBP2022-12-31
40,093 GBP2021-12-31
Raw materials and consumables
87,541 GBP2022-12-31
81,382 GBP2021-12-31
Value of work in progress
2,117 GBP2022-12-31
2,291 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,284 GBP2022-12-31
5,888 GBP2021-12-31
Cash and Cash Equivalents
803,137 GBP2022-12-31
515,823 GBP2021-12-31
Trade Creditors/Trade Payables
Current
451 GBP2022-12-31
224 GBP2021-12-31
Amounts owed to group undertakings
Current
733,283 GBP2022-12-31
575,896 GBP2021-12-31
Taxation/Social Security Payable
Current
1,526 GBP2022-12-31
754 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
5,150 GBP2022-12-31
4,670 GBP2021-12-31
Creditors
Current
740,410 GBP2022-12-31
581,544 GBP2021-12-31