Property, Plant & Equipment
37,932 GBP2022-12-31
47,157 GBP2021-12-31
Total Inventories
61,884 GBP2022-12-31
53,120 GBP2021-12-31
Debtors
9,948 GBP2022-12-31
66,218 GBP2021-12-31
Cash at bank and in hand
4,859 GBP2022-12-31
8,361 GBP2021-12-31
Current Assets
76,691 GBP2022-12-31
127,699 GBP2021-12-31
Creditors
Current
83,807 GBP2022-12-31
85,988 GBP2021-12-31
Net Current Assets/Liabilities
-7,116 GBP2022-12-31
41,711 GBP2021-12-31
Total Assets Less Current Liabilities
30,816 GBP2022-12-31
88,868 GBP2021-12-31
Creditors
Non-current
24,167 GBP2022-12-31
39,299 GBP2021-12-31
Net Assets/Liabilities
6,649 GBP2022-12-31
49,569 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
6,647 GBP2022-12-31
49,567 GBP2021-12-31
Equity
6,649 GBP2022-12-31
49,569 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,039 GBP2022-12-31
175,888 GBP2021-12-31
Motor vehicles
44,990 GBP2022-12-31
43,990 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
222,029 GBP2022-12-31
219,878 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,321 GBP2022-12-31
146,749 GBP2021-12-31
Motor vehicles
29,776 GBP2022-12-31
25,972 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,097 GBP2022-12-31
172,721 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,572 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,804 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,376 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
22,718 GBP2022-12-31
29,139 GBP2021-12-31
Motor vehicles
15,214 GBP2022-12-31
18,018 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,537 GBP2022-12-31
6,942 GBP2021-12-31
Other Debtors
Current
1,376 GBP2022-12-31
29,961 GBP2021-12-31
Prepayments
Current
5,035 GBP2022-12-31
2,786 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
9,948 GBP2022-12-31
66,218 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
21,003 GBP2022-12-31
10,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,131 GBP2022-12-31
8,798 GBP2021-12-31
Trade Creditors/Trade Payables
Current
22,003 GBP2022-12-31
37,132 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,251 GBP2022-12-31
3,596 GBP2021-12-31
Accrued Liabilities
Current
34,419 GBP2022-12-31
26,462 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2022-12-31
20,000 GBP2021-12-31
Between two and five year, Non-current
4,167 GBP2022-12-31
14,167 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,132 GBP2021-12-31