Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,916 GBP2022-12-31
6,963 GBP2021-12-31
Total Inventories
430,665 GBP2022-12-31
464,425 GBP2021-12-31
Debtors
886,211 GBP2022-12-31
1,156,037 GBP2021-12-31
Cash at bank and in hand
12,158 GBP2022-12-31
68,465 GBP2021-12-31
Current Assets
1,329,034 GBP2022-12-31
1,688,927 GBP2021-12-31
Net Current Assets/Liabilities
43,573 GBP2022-12-31
235,241 GBP2021-12-31
Total Assets Less Current Liabilities
46,489 GBP2022-12-31
242,204 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
46,487 GBP2022-12-31
242,202 GBP2021-12-31
Equity
46,489 GBP2022-12-31
242,204 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,731 GBP2022-12-31
111,398 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,815 GBP2022-12-31
104,435 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,916 GBP2022-12-31
6,963 GBP2021-12-31
Finished Goods
410,250 GBP2022-12-31
375,369 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
527,983 GBP2022-12-31
373,015 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
510,864 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
358,228 GBP2022-12-31
272,158 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
886,211 GBP2022-12-31
1,156,037 GBP2021-12-31
Trade Creditors/Trade Payables
Current
293,192 GBP2022-12-31
486,626 GBP2021-12-31
Amounts owed to group undertakings
Current
638,912 GBP2022-12-31
500,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
126,689 GBP2022-12-31
116,793 GBP2021-12-31
Other Creditors
Current
226,668 GBP2022-12-31
350,267 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31