Property, Plant & Equipment
92,627 GBP2022-12-31
56,657 GBP2021-12-31
Total Inventories
167,358 GBP2022-12-31
107,678 GBP2021-12-31
Debtors
183,588 GBP2022-12-31
500,314 GBP2021-12-31
Cash at bank and in hand
773,147 GBP2022-12-31
601,309 GBP2021-12-31
Current Assets
1,124,093 GBP2022-12-31
1,209,301 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-383,339 GBP2022-12-31
-364,372 GBP2021-12-31
Net Current Assets/Liabilities
740,754 GBP2022-12-31
844,929 GBP2021-12-31
Total Assets Less Current Liabilities
833,381 GBP2022-12-31
901,586 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,329 GBP2022-12-31
-7,915 GBP2021-12-31
Net Assets/Liabilities
831,052 GBP2022-12-31
893,671 GBP2021-12-31
Equity
Called up share capital
20 GBP2022-12-31
20 GBP2021-12-31
Retained earnings (accumulated losses)
831,032 GBP2022-12-31
893,651 GBP2021-12-31
Equity
831,052 GBP2022-12-31
893,671 GBP2021-12-31
Average Number of Employees
302022-01-01 ~ 2022-12-31
232021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
428,259 GBP2022-12-31
345,090 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
335,632 GBP2022-12-31
288,433 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
92,627 GBP2022-12-31
56,657 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
144,387 GBP2022-12-31
477,111 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
13,262 GBP2021-12-31
Other Debtors
Amounts falling due within one year
39,201 GBP2022-12-31
9,941 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
183,588 GBP2022-12-31
500,314 GBP2021-12-31
Trade Creditors/Trade Payables
Current
52,415 GBP2022-12-31
43,460 GBP2021-12-31
Other Taxation & Social Security Payable
Current
113,386 GBP2022-12-31
125,105 GBP2021-12-31
Other Creditors
Current
217,538 GBP2022-12-31
195,807 GBP2021-12-31
Creditors
Current
383,339 GBP2022-12-31
364,372 GBP2021-12-31
Other Creditors
Non-current
2,329 GBP2022-12-31
7,915 GBP2021-12-31