Property, Plant & Equipment
16,822 GBP2022-12-31
20,060 GBP2021-12-31
Fixed Assets
16,822 GBP2022-12-31
20,060 GBP2021-12-31
Total Inventories
625,157 GBP2022-12-31
530,888 GBP2021-12-31
Debtors
147,406 GBP2022-12-31
124,589 GBP2021-12-31
Cash at bank and in hand
45,102 GBP2022-12-31
65,626 GBP2021-12-31
Current Assets
817,665 GBP2022-12-31
721,103 GBP2021-12-31
Net Current Assets/Liabilities
-100,878 GBP2022-12-31
-94,321 GBP2021-12-31
Total Assets Less Current Liabilities
-84,056 GBP2022-12-31
-74,261 GBP2021-12-31
Net Assets/Liabilities
-113,223 GBP2022-12-31
-113,533 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-113,323 GBP2022-12-31
-113,633 GBP2021-12-31
Equity
-113,223 GBP2022-12-31
-113,533 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,004 GBP2022-12-31
59,004 GBP2021-12-31
Furniture and fittings
47,940 GBP2022-12-31
44,974 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
135,175 GBP2022-12-31
132,209 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,480 GBP2022-12-31
55,880 GBP2021-12-31
Furniture and fittings
40,112 GBP2022-12-31
39,331 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,353 GBP2022-12-31
112,149 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,600 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
781 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,204 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
524 GBP2022-12-31
3,124 GBP2021-12-31
Furniture and fittings
7,828 GBP2022-12-31
5,643 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,944 GBP2022-12-31
104,637 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
20,478 GBP2022-12-31
19,952 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,984 GBP2022-12-31
9,081 GBP2021-12-31
Debtors
Amounts falling due within one year
147,406 GBP2022-12-31
124,589 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280,954 GBP2022-12-31
176,351 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
34,040 GBP2022-12-31
10,000 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
547,111 GBP2022-12-31
583,641 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,325 GBP2022-12-31
6,960 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,925 GBP2022-12-31
1,825 GBP2021-12-31
Other Creditors
Amounts falling due within one year
24,188 GBP2022-12-31
7,566 GBP2021-12-31