Property, Plant & Equipment
88,502 GBP2022-12-31
127,473 GBP2021-12-31
Fixed Assets
88,502 GBP2022-12-31
127,473 GBP2021-12-31
Total Inventories
552,589 GBP2022-12-31
534,715 GBP2021-12-31
Debtors
611,741 GBP2022-12-31
548,559 GBP2021-12-31
Cash at bank and in hand
1,340,760 GBP2022-12-31
622,321 GBP2021-12-31
Current Assets
2,505,090 GBP2022-12-31
1,705,595 GBP2021-12-31
Creditors
Current
571,309 GBP2022-12-31
494,524 GBP2021-12-31
Net Current Assets/Liabilities
1,933,781 GBP2022-12-31
1,211,071 GBP2021-12-31
Total Assets Less Current Liabilities
2,022,283 GBP2022-12-31
1,338,544 GBP2021-12-31
Creditors
Non-current
-18,034 GBP2022-12-31
-27,466 GBP2021-12-31
Net Assets/Liabilities
1,989,904 GBP2022-12-31
1,289,492 GBP2021-12-31
Equity
Called up share capital
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,839,904 GBP2022-12-31
1,139,492 GBP2021-12-31
Equity
1,989,904 GBP2022-12-31
1,289,492 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
398,289 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
398,289 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,962 GBP2022-12-31
77,912 GBP2021-12-31
Furniture and fittings
125,208 GBP2022-12-31
125,208 GBP2021-12-31
Motor vehicles
69,905 GBP2022-12-31
69,905 GBP2021-12-31
Computers
305,649 GBP2022-12-31
304,683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
580,724 GBP2022-12-31
577,708 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,793 GBP2022-12-31
72,168 GBP2021-12-31
Furniture and fittings
119,307 GBP2022-12-31
115,881 GBP2021-12-31
Motor vehicles
27,707 GBP2022-12-31
13,107 GBP2021-12-31
Computers
269,415 GBP2022-12-31
249,079 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,222 GBP2022-12-31
450,235 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,625 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,426 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
14,600 GBP2022-01-01 ~ 2022-12-31
Computers
20,336 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,987 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,169 GBP2022-12-31
5,744 GBP2021-12-31
Furniture and fittings
5,901 GBP2022-12-31
9,327 GBP2021-12-31
Motor vehicles
42,198 GBP2022-12-31
56,798 GBP2021-12-31
Computers
36,234 GBP2022-12-31
55,604 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
366,111 GBP2022-12-31
231,953 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
157,883 GBP2022-12-31
246,288 GBP2021-12-31
Prepayments/Accrued Income
Current
81,511 GBP2022-12-31
56,301 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
611,741 GBP2022-12-31
Amounts falling due within one year, Current
548,559 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
11,899 GBP2022-12-31
11,771 GBP2021-12-31
Trade Creditors/Trade Payables
Current
71,778 GBP2022-12-31
82,329 GBP2021-12-31
Amounts owed to group undertakings
Current
168,610 GBP2022-12-31
155,477 GBP2021-12-31
Corporation Tax Payable
Current
113,492 GBP2022-12-31
31,456 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,700 GBP2022-12-31
13,980 GBP2021-12-31
Other Creditors
Current
956 GBP2022-12-31
935 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
89,523 GBP2022-12-31
96,332 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,034 GBP2022-12-31
27,466 GBP2021-12-31
Between one and five year, hire purchase agreements
18,034 GBP2022-12-31
hire purchase agreements
29,933 GBP2022-12-31
39,237 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,752 GBP2022-12-31
186,977 GBP2021-12-31
Between one and five year
440,076 GBP2022-12-31
512,900 GBP2021-12-31
More than five year
8,900 GBP2022-12-31
111,700 GBP2021-12-31
All periods
621,728 GBP2022-12-31
811,577 GBP2021-12-31