Property, Plant & Equipment
40,533 GBP2022-12-31
162 GBP2021-12-31
Total Inventories
284,844 GBP2022-12-31
260,802 GBP2021-12-31
Debtors
214,776 GBP2022-12-31
123,444 GBP2021-12-31
Cash at bank and in hand
66,837 GBP2022-12-31
55,963 GBP2021-12-31
Current Assets
566,457 GBP2022-12-31
440,209 GBP2021-12-31
Net Current Assets/Liabilities
131,162 GBP2022-12-31
181,741 GBP2021-12-31
Total Assets Less Current Liabilities
171,695 GBP2022-12-31
181,903 GBP2021-12-31
Net Assets/Liabilities
-60,805 GBP2022-12-31
-64,764 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-60,806 GBP2022-12-31
-64,765 GBP2021-12-31
Equity
-60,805 GBP2022-12-31
-64,764 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,331 GBP2022-12-31
9,959 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
55,032 GBP2022-12-31
9,959 GBP2021-12-31
Vehicles
44,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,151 GBP2022-12-31
9,797 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,499 GBP2022-12-31
9,797 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
354 GBP2022-01-01 ~ 2022-12-31
Vehicles
4,348 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,702 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,348 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
180 GBP2022-12-31
162 GBP2021-12-31
Vehicles
40,353 GBP2022-12-31
Trade Debtors/Trade Receivables
160,568 GBP2022-12-31
106,730 GBP2021-12-31
Other Debtors
54,208 GBP2022-12-31
16,714 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
3,333 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348,639 GBP2022-12-31
208,155 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
36,323 GBP2022-12-31
17,599 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,834 GBP2022-12-31
21,115 GBP2021-12-31
Other Creditors
Amounts falling due within one year
11,499 GBP2022-12-31
8,266 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2022-12-31
46,667 GBP2021-12-31