Property, Plant & Equipment
148,291 GBP2022-12-31
67,714 GBP2021-12-31
Total Inventories
377,800 GBP2022-12-31
388,340 GBP2021-12-31
Debtors
649,843 GBP2022-12-31
603,529 GBP2021-12-31
Cash at bank and in hand
196,998 GBP2022-12-31
133,047 GBP2021-12-31
Current Assets
1,224,641 GBP2022-12-31
1,124,916 GBP2021-12-31
Net Current Assets/Liabilities
282,935 GBP2022-12-31
384,775 GBP2021-12-31
Total Assets Less Current Liabilities
431,226 GBP2022-12-31
452,489 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-170,161 GBP2022-12-31
-114,400 GBP2021-12-31
Net Assets/Liabilities
195,450 GBP2022-12-31
272,461 GBP2021-12-31
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
95,450 GBP2022-12-31
172,461 GBP2021-12-31
Equity
195,450 GBP2022-12-31
272,461 GBP2021-12-31
Average Number of Employees
262022-01-01 ~ 2022-12-31
312021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
457,601 GBP2022-12-31
494,565 GBP2021-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-141,689 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
309,310 GBP2022-12-31
426,851 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,145 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-141,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148,291 GBP2022-12-31
67,714 GBP2021-12-31
Raw materials and consumables
377,800 GBP2022-12-31
388,340 GBP2021-12-31
Trade Debtors/Trade Receivables
443,823 GBP2022-12-31
474,316 GBP2021-12-31
Amounts Owed By Related Parties
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Other Debtors
97,548 GBP2022-12-31
248 GBP2021-12-31
Prepayments
8,472 GBP2022-12-31
28,965 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
322,540 GBP2022-12-31
227,107 GBP2021-12-31
Trade Creditors/Trade Payables
385,005 GBP2022-12-31
329,587 GBP2021-12-31
Taxation/Social Security Payable
19,268 GBP2022-12-31
19,647 GBP2021-12-31
Other Creditors
214,893 GBP2022-12-31
134,198 GBP2021-12-31
Corporation Tax Payable
26,002 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
170,161 GBP2022-12-31
114,400 GBP2021-12-31
Bank Borrowings
Current
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,739 GBP2022-12-31
7,858 GBP2021-12-31
Other Remaining Borrowings
Current
265,801 GBP2022-12-31
219,249 GBP2021-12-31
Total Borrowings
Current
322,540 GBP2022-12-31
227,107 GBP2021-12-31
Bank Borrowings
Non-current
152,500 GBP2022-12-31
90,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,661 GBP2022-12-31
24,400 GBP2021-12-31
Total Borrowings
Non-current
170,161 GBP2022-12-31
114,400 GBP2021-12-31