Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
56,302 GBP2022-12-31
69,603 GBP2021-12-31
Fixed Assets - Investments
1,300 GBP2022-12-31
1,300 GBP2021-12-31
Fixed Assets
57,602 GBP2022-12-31
70,903 GBP2021-12-31
Total Inventories
333,779 GBP2021-12-31
Debtors
545,214 GBP2022-12-31
521,054 GBP2021-12-31
Cash at bank and in hand
104,028 GBP2022-12-31
214,471 GBP2021-12-31
Current Assets
649,242 GBP2022-12-31
1,069,304 GBP2021-12-31
Net Current Assets/Liabilities
157,110 GBP2022-12-31
381,004 GBP2021-12-31
Total Assets Less Current Liabilities
214,712 GBP2022-12-31
451,907 GBP2021-12-31
Creditors
Non-current
-182,631 GBP2022-12-31
-225,000 GBP2021-12-31
Net Assets/Liabilities
21,702 GBP2022-12-31
214,071 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
20,702 GBP2022-12-31
213,071 GBP2021-12-31
Equity
21,702 GBP2022-12-31
214,071 GBP2021-12-31
Average Number of Employees
202022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
401,751 GBP2021-12-31
Furniture and fittings
246,956 GBP2022-12-31
245,056 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
648,707 GBP2022-12-31
646,807 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
355,906 GBP2021-12-31
Furniture and fittings
226,229 GBP2022-12-31
221,298 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,405 GBP2022-12-31
577,204 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,201 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
20,727 GBP2022-12-31
23,758 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,117 GBP2022-12-31
359,931 GBP2021-12-31
Other Debtors
Current, Amounts falling due within one year
134,751 GBP2022-12-31
161,123 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
545,214 GBP2022-12-31
521,054 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
25,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
305,574 GBP2022-12-31
298,472 GBP2021-12-31
Other Taxation & Social Security Payable
Current
47,785 GBP2022-12-31
11,924 GBP2021-12-31
Other Creditors
Current
88,773 GBP2022-12-31
163,064 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
182,631 GBP2022-12-31
225,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,089 GBP2022-12-31
307,513 GBP2021-12-31
Between one and five year
1,334,928 GBP2022-12-31
869,038 GBP2021-12-31
More than five year
1,376,813 GBP2022-12-31
625,000 GBP2021-12-31
All periods
3,131,830 GBP2022-12-31
1,801,551 GBP2021-12-31
Bank Borrowings
Secured
232,631 GBP2022-12-31
250,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31