Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,258 GBP2022-12-31
529,816 GBP2021-12-31
Total Inventories
882,298 GBP2022-12-31
1,325,936 GBP2021-12-31
Debtors
387,412 GBP2022-12-31
295,209 GBP2021-12-31
Cash at bank and in hand
181,755 GBP2022-12-31
46,165 GBP2021-12-31
Current Assets
1,451,465 GBP2022-12-31
1,667,310 GBP2021-12-31
Creditors
Current
1,112,582 GBP2022-12-31
1,228,880 GBP2021-12-31
Net Current Assets/Liabilities
338,883 GBP2022-12-31
438,430 GBP2021-12-31
Total Assets Less Current Liabilities
405,141 GBP2022-12-31
968,246 GBP2021-12-31
Creditors
Non-current
317,315 GBP2022-12-31
304,847 GBP2021-12-31
Net Assets/Liabilities
87,826 GBP2022-12-31
663,399 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
87,726 GBP2022-12-31
663,299 GBP2021-12-31
Equity
87,826 GBP2022-12-31
663,399 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,734 GBP2021-12-31
Improvements to leasehold property
15,363 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-494,734 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,750 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-24,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,218 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
31,282 GBP2022-12-31
Land and buildings
469,984 GBP2021-12-31
Improvements to leasehold property
15,363 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
124,834 GBP2022-12-31
124,834 GBP2021-12-31
Motor vehicles
22,852 GBP2022-12-31
22,852 GBP2021-12-31
Computers
68,086 GBP2022-12-31
68,086 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
254,272 GBP2022-12-31
725,869 GBP2021-12-31
Property, Plant & Equipment - Disposals
-510,097 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,842 GBP2022-12-31
92,344 GBP2021-12-31
Motor vehicles
18,650 GBP2022-12-31
17,249 GBP2021-12-31
Computers
63,304 GBP2022-12-31
61,710 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,014 GBP2022-12-31
196,053 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,498 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,401 GBP2022-01-01 ~ 2022-12-31
Computers
1,594 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
25,992 GBP2022-12-31
32,490 GBP2021-12-31
Motor vehicles
4,202 GBP2022-12-31
5,603 GBP2021-12-31
Computers
4,782 GBP2022-12-31
6,376 GBP2021-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
38,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,218 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,218 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,948 GBP2022-12-31
291,410 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
18,464 GBP2022-12-31
3,799 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
387,412 GBP2022-12-31
295,209 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
243,477 GBP2022-12-31
166,705 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,271 GBP2022-12-31
Trade Creditors/Trade Payables
Current
194,680 GBP2022-12-31
111,678 GBP2021-12-31
Other Taxation & Social Security Payable
Current
32,182 GBP2022-12-31
135,493 GBP2021-12-31
Other Creditors
Current
636,972 GBP2022-12-31
815,004 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
290,789 GBP2022-12-31
304,847 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,526 GBP2022-12-31
Total Borrowings
Secured
31,797 GBP2022-12-31
278,666 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31