Property, Plant & Equipment
54,399 GBP2022-12-31
22,217 GBP2021-12-31
Total Inventories
621,695 GBP2022-12-31
456,094 GBP2021-12-31
Debtors
275,973 GBP2022-12-31
312,685 GBP2021-12-31
Cash at bank and in hand
243,792 GBP2022-12-31
148,843 GBP2021-12-31
Current Assets
1,141,460 GBP2022-12-31
917,622 GBP2021-12-31
Creditors
Current
392,966 GBP2022-12-31
288,248 GBP2021-12-31
Net Current Assets/Liabilities
748,494 GBP2022-12-31
629,374 GBP2021-12-31
Total Assets Less Current Liabilities
802,893 GBP2022-12-31
651,591 GBP2021-12-31
Creditors
Non-current
-37,403 GBP2022-12-31
-42,506 GBP2021-12-31
Net Assets/Liabilities
761,173 GBP2022-12-31
604,768 GBP2021-12-31
Equity
Called up share capital
546 GBP2022-12-31
546 GBP2021-12-31
Share premium
409,450 GBP2022-12-31
409,450 GBP2021-12-31
Capital redemption reserve
14 GBP2022-12-31
14 GBP2021-12-31
Retained earnings (accumulated losses)
351,163 GBP2022-12-31
194,758 GBP2021-12-31
Equity
761,173 GBP2022-12-31
604,768 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,241 GBP2022-12-31
79,151 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,842 GBP2022-12-31
56,934 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,908 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
54,399 GBP2022-12-31
22,217 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,056 GBP2022-12-31
117,567 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
147,917 GBP2022-12-31
195,118 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
275,973 GBP2022-12-31
312,685 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-12-31
5,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
230,163 GBP2022-12-31
168,929 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,467 GBP2022-12-31
38,048 GBP2021-12-31
Other Creditors
Current
124,336 GBP2022-12-31
76,271 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
37,403 GBP2022-12-31
42,506 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,317 GBP2022-12-31
4,317 GBP2021-12-31