Property, Plant & Equipment
17,421 GBP2022-12-31
20,123 GBP2021-12-31
Total Inventories
197,169 GBP2022-12-31
230,000 GBP2021-12-31
Debtors
Current
73,134 GBP2022-12-31
37,656 GBP2021-12-31
Cash at bank and in hand
12,365 GBP2022-12-31
32,360 GBP2021-12-31
Current Assets
282,668 GBP2022-12-31
300,016 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-641,631 GBP2021-12-31
Net Current Assets/Liabilities
-427,553 GBP2022-12-31
-116,393 GBP2021-12-31
Total Assets Less Current Liabilities
-410,132 GBP2022-12-31
-96,270 GBP2021-12-31
Net Assets/Liabilities
-485,990 GBP2022-12-31
-388,068 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,237 GBP2022-12-31
37,237 GBP2021-12-31
Tools/Equipment for furniture and fittings
47,093 GBP2022-12-31
47,093 GBP2021-12-31
Motor vehicles
23,621 GBP2022-12-31
23,621 GBP2021-12-31
Other
41,677 GBP2022-12-31
41,677 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,341 GBP2022-12-31
20,480 GBP2021-12-31
Tools/Equipment for furniture and fittings
47,093 GBP2022-12-31
47,093 GBP2021-12-31
Motor vehicles
23,511 GBP2022-12-31
23,475 GBP2021-12-31
Other
39,262 GBP2022-12-31
38,457 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,861 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
36 GBP2022-01-01 ~ 2022-12-31
Other
805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
14,896 GBP2022-12-31
16,757 GBP2021-12-31
Motor vehicles
110 GBP2022-12-31
146 GBP2021-12-31
Other
2,415 GBP2022-12-31
3,220 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
149,628 GBP2022-12-31
149,628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,207 GBP2022-12-31
129,505 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2022-01-01 ~ 2022-12-31
Other types of inventories not specified separately
197,169 GBP2022-12-31
230,000 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2022-12-31
101 shares2021-12-31
Director Remuneration
8,820 GBP2022-01-01 ~ 2022-12-31
8,805 GBP2021-01-01 ~ 2021-12-31