Average Number of Employees
402022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
150,991 GBP2022-12-31
178,340 GBP2021-12-31
Total Inventories
1,995,334 GBP2022-12-31
2,348,529 GBP2021-12-31
Debtors
106,202 GBP2022-12-31
112,584 GBP2021-12-31
Cash at bank and in hand
1,060 GBP2022-12-31
303,347 GBP2021-12-31
Current Assets
2,102,596 GBP2022-12-31
2,764,460 GBP2021-12-31
Creditors
Current
3,228,564 GBP2022-12-31
3,097,446 GBP2021-12-31
Net Current Assets/Liabilities
-1,125,968 GBP2022-12-31
-332,986 GBP2021-12-31
Total Assets Less Current Liabilities
-974,977 GBP2022-12-31
-154,646 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
-984,977 GBP2022-12-31
-164,646 GBP2021-12-31
Equity
-974,977 GBP2022-12-31
-154,646 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,580 GBP2022-12-31
11,580 GBP2021-12-31
Plant and equipment
479,421 GBP2022-12-31
478,217 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,278 GBP2022-12-31
356,332 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,580 GBP2022-12-31
11,580 GBP2021-12-31
Plant and equipment
106,143 GBP2022-12-31
121,885 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,134 GBP2022-12-31
214,134 GBP2021-12-31
Computers
222,172 GBP2022-12-31
221,415 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,003,962 GBP2022-12-31
1,002,001 GBP2021-12-31
Property, Plant & Equipment - Disposals
-2,040 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
191,864 GBP2022-12-31
187,934 GBP2021-12-31
Computers
211,174 GBP2022-12-31
202,740 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,971 GBP2022-12-31
823,661 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,930 GBP2022-01-01 ~ 2022-12-31
Computers
8,434 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,047 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
22,270 GBP2022-12-31
26,200 GBP2021-12-31
Computers
10,998 GBP2022-12-31
18,675 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
50,496 GBP2022-12-31
58,907 GBP2021-12-31
Other Debtors
Current
5,013 GBP2022-12-31
5,727 GBP2021-12-31
Prepayments/Accrued Income
Current
50,693 GBP2022-12-31
47,950 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
106,202 GBP2022-12-31
112,584 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
201,107 GBP2022-12-31
Other Remaining Borrowings
Current
1,527,534 GBP2022-12-31
1,946,933 GBP2021-12-31
Trade Creditors/Trade Payables
Current
213,876 GBP2022-12-31
258,446 GBP2021-12-31
Amounts owed to group undertakings
Current
963,571 GBP2022-12-31
651,701 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,843 GBP2022-12-31
33,119 GBP2021-12-31
Other Creditors
Current
35,825 GBP2022-12-31
35,092 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
57,824 GBP2022-12-31
57,702 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,018 GBP2022-12-31
142,018 GBP2021-12-31
Between one and five year
568,072 GBP2022-12-31
568,072 GBP2021-12-31
More than five year
270,143 GBP2022-12-31
421,161 GBP2021-12-31
All periods
980,233 GBP2022-12-31
1,131,251 GBP2021-12-31
Bank Overdrafts
Secured
201,107 GBP2022-12-31
Total Borrowings
Secured
1,728,641 GBP2022-12-31
1,946,933 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-12-31