Property, Plant & Equipment
810,845 GBP2022-12-31
832,124 GBP2021-12-31
Total Inventories
1,884,637 GBP2022-12-31
240,433 GBP2021-12-31
Debtors
1,478,433 GBP2022-12-31
147,955 GBP2021-12-31
Cash at bank and in hand
238,526 GBP2022-12-31
18,779 GBP2021-12-31
Current Assets
3,601,596 GBP2022-12-31
407,167 GBP2021-12-31
Creditors
Current
3,315,328 GBP2022-12-31
245,522 GBP2021-12-31
Net Current Assets/Liabilities
286,268 GBP2022-12-31
161,645 GBP2021-12-31
Total Assets Less Current Liabilities
1,097,113 GBP2022-12-31
993,769 GBP2021-12-31
Net Assets/Liabilities
981,406 GBP2022-12-31
878,062 GBP2021-12-31
Equity
Called up share capital
600,001 GBP2022-12-31
600,001 GBP2021-12-31
Retained earnings (accumulated losses)
-197,915 GBP2022-12-31
-301,259 GBP2021-12-31
Equity
981,406 GBP2022-12-31
878,062 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2021-12-31
Plant and equipment
25,563 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
850,563 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,518 GBP2022-12-31
12,759 GBP2021-12-31
Plant and equipment
14,200 GBP2022-12-31
5,680 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,718 GBP2022-12-31
18,439 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,759 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
8,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,279 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
799,482 GBP2022-12-31
812,241 GBP2021-12-31
Plant and equipment
11,363 GBP2022-12-31
19,883 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
933,515 GBP2022-12-31
Amounts falling due within one year, Current
141,218 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
544,918 GBP2022-12-31
Amounts falling due within one year, Current
6,737 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,478,433 GBP2022-12-31
Amounts falling due within one year, Current
147,955 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,301 GBP2022-12-31
17,340 GBP2021-12-31
Amounts owed to group undertakings
Current
1,918,230 GBP2022-12-31
209,909 GBP2021-12-31
Other Taxation & Social Security Payable
Current
212,559 GBP2022-12-31
14,323 GBP2021-12-31
Other Creditors
Current
1,177,238 GBP2022-12-31
3,950 GBP2021-12-31