Intangible Assets
31,047 GBP2022-12-31
41,392 GBP2021-12-31
Property, Plant & Equipment
22,709 GBP2022-12-31
34,578 GBP2021-12-31
Fixed Assets
53,756 GBP2022-12-31
75,970 GBP2021-12-31
Total Inventories
3,523,477 GBP2022-12-31
4,471,403 GBP2021-12-31
Debtors
1,033,339 GBP2022-12-31
1,734,949 GBP2021-12-31
Cash at bank and in hand
483,607 GBP2022-12-31
308,815 GBP2021-12-31
Current Assets
5,040,423 GBP2022-12-31
6,515,167 GBP2021-12-31
Creditors
Current
462,153 GBP2022-12-31
1,080,507 GBP2021-12-31
Net Current Assets/Liabilities
4,578,270 GBP2022-12-31
5,434,660 GBP2021-12-31
Total Assets Less Current Liabilities
4,632,026 GBP2022-12-31
5,510,630 GBP2021-12-31
Net Assets/Liabilities
4,626,476 GBP2022-12-31
5,502,451 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,626,376 GBP2022-12-31
5,502,351 GBP2021-12-31
Equity
4,626,476 GBP2022-12-31
5,502,451 GBP2021-12-31
Average Number of Employees
422022-01-01 ~ 2022-12-31
392021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
103,465 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,418 GBP2022-12-31
62,073 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,345 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
31,047 GBP2022-12-31
41,392 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,509 GBP2022-12-31
107,916 GBP2021-12-31
Furniture and fittings
59,229 GBP2022-12-31
64,505 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
165,738 GBP2022-12-31
172,421 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,307 GBP2022-12-31
81,318 GBP2021-12-31
Furniture and fittings
57,722 GBP2022-12-31
56,525 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,029 GBP2022-12-31
137,843 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,989 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,197 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,186 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
21,202 GBP2022-12-31
26,598 GBP2021-12-31
Furniture and fittings
1,507 GBP2022-12-31
7,980 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
932,398 GBP2022-12-31
Amounts falling due within one year, Current
1,615,986 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
100,941 GBP2022-12-31
Amounts falling due within one year, Current
110,898 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,033,339 GBP2022-12-31
Amounts falling due within one year, Current
1,726,884 GBP2021-12-31
Other Debtors
Non-current, Amounts falling due after one year
8,065 GBP2021-12-31
Trade Creditors/Trade Payables
Current
285,993 GBP2022-12-31
627,651 GBP2021-12-31
Other Taxation & Social Security Payable
Current
134,867 GBP2022-12-31
129,748 GBP2021-12-31
Other Creditors
Current
41,293 GBP2022-12-31
323,108 GBP2021-12-31