Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,957 GBP2022-12-31
16,305 GBP2021-12-31
Fixed Assets
12,957 GBP2022-12-31
16,305 GBP2021-12-31
Total Inventories
1,183,381 GBP2022-12-31
1,229,799 GBP2021-12-31
Debtors
37,590 GBP2022-12-31
91,988 GBP2021-12-31
Cash at bank and in hand
12,841 GBP2022-12-31
17,071 GBP2021-12-31
Current Assets
1,233,812 GBP2022-12-31
1,338,858 GBP2021-12-31
Creditors
Current
512,710 GBP2022-12-31
814,287 GBP2021-12-31
Net Current Assets/Liabilities
721,102 GBP2022-12-31
524,571 GBP2021-12-31
Total Assets Less Current Liabilities
734,059 GBP2022-12-31
540,876 GBP2021-12-31
Net Assets/Liabilities
520,891 GBP2022-12-31
537,778 GBP2021-12-31
Equity
Called up share capital
60,000 GBP2022-12-31
60,000 GBP2021-12-31
Retained earnings (accumulated losses)
460,891 GBP2022-12-31
477,778 GBP2021-12-31
Equity
520,891 GBP2022-12-31
537,778 GBP2021-12-31
Average Number of Employees
142022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,112 GBP2022-12-31
46,612 GBP2021-12-31
Furniture and fittings
19,054 GBP2022-12-31
18,855 GBP2021-12-31
Computers
22,366 GBP2022-12-31
21,618 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
83,532 GBP2022-12-31
87,085 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,761 GBP2022-12-31
35,229 GBP2021-12-31
Furniture and fittings
17,561 GBP2022-12-31
16,996 GBP2021-12-31
Computers
19,253 GBP2022-12-31
18,555 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,575 GBP2022-12-31
70,780 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,278 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
565 GBP2022-01-01 ~ 2022-12-31
Computers
698 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,746 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,746 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
8,351 GBP2022-12-31
11,383 GBP2021-12-31
Furniture and fittings
1,493 GBP2022-12-31
1,859 GBP2021-12-31
Computers
3,113 GBP2022-12-31
3,063 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
37,190 GBP2022-12-31
91,988 GBP2021-12-31
Prepayments
Current
400 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,590 GBP2022-12-31
91,988 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
63,863 GBP2022-12-31
Other Remaining Borrowings
Current
8,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
343,608 GBP2022-12-31
759,159 GBP2021-12-31
Corporation Tax Payable
Current
10,223 GBP2022-12-31
26,014 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,807 GBP2022-12-31
Accrued Liabilities
Current
8,929 GBP2022-12-31
6,800 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
71,546 GBP2022-12-31
Between two and five year, Non-current
101,657 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,239 GBP2022-12-31
3,098 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,239 GBP2022-12-31
3,098 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2022-12-31