Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
84,324 GBP2022-12-31
22,312 GBP2021-12-31
Total Inventories
627,788 GBP2022-12-31
599,598 GBP2021-12-31
Debtors
2,006,399 GBP2022-12-31
1,285,700 GBP2021-12-31
Cash at bank and in hand
70,164 GBP2022-12-31
451,518 GBP2021-12-31
Current Assets
2,704,351 GBP2022-12-31
2,336,816 GBP2021-12-31
Net Current Assets/Liabilities
1,148,773 GBP2022-12-31
1,063,355 GBP2021-12-31
Total Assets Less Current Liabilities
1,233,097 GBP2022-12-31
1,085,667 GBP2021-12-31
Net Assets/Liabilities
1,217,075 GBP2022-12-31
1,085,667 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,216,075 GBP2022-12-31
1,084,667 GBP2021-12-31
Equity
1,217,075 GBP2022-12-31
1,085,667 GBP2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,735 GBP2022-12-31
146,882 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,411 GBP2022-12-31
124,570 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,366 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,525 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
84,324 GBP2022-12-31
22,312 GBP2021-12-31
Merchandise
500,913 GBP2022-12-31
519,461 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,565,336 GBP2022-12-31
1,140,743 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
441,063 GBP2022-12-31
144,957 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,006,399 GBP2022-12-31
1,285,700 GBP2021-12-31
Trade Creditors/Trade Payables
Current
838,030 GBP2022-12-31
755,692 GBP2021-12-31
Other Taxation & Social Security Payable
Current
282,099 GBP2022-12-31
234,513 GBP2021-12-31
Other Creditors
Current
435,449 GBP2022-12-31
283,256 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,500 GBP2022-12-31
Between one and five year
227,500 GBP2022-12-31
All periods
280,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31