Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
13,884 GBP2022-12-31
17,815 GBP2021-12-31
Fixed Assets
13,884 GBP2022-12-31
17,815 GBP2021-12-31
Total Inventories
125,859 GBP2022-12-31
82,193 GBP2021-12-31
Debtors
100,263 GBP2022-12-31
108,567 GBP2021-12-31
Cash at bank and in hand
78 GBP2022-12-31
225 GBP2021-12-31
Current Assets
226,200 GBP2022-12-31
190,985 GBP2021-12-31
Net Current Assets/Liabilities
42,127 GBP2022-12-31
31,003 GBP2021-12-31
Total Assets Less Current Liabilities
56,011 GBP2022-12-31
48,818 GBP2021-12-31
Creditors
Amounts falling due after one year
-38,796 GBP2022-12-31
-44,517 GBP2021-12-31
Net Assets/Liabilities
15,868 GBP2022-12-31
4,301 GBP2021-12-31
Equity
Called up share capital
101 GBP2022-12-31
101 GBP2021-12-31
Retained earnings (accumulated losses)
15,767 GBP2022-12-31
4,200 GBP2021-12-31
Equity
15,868 GBP2022-12-31
4,301 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Computers
33.002022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2021-12-31
Intangible Assets - Gross Cost
58,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,947 GBP2022-12-31
Motor vehicles
31,741 GBP2022-12-31
Computers
6,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,355 GBP2022-12-31
854 GBP2021-12-31
Motor vehicles
21,449 GBP2022-12-31
18,019 GBP2021-12-31
Computers
6,481 GBP2022-12-31
6,481 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,285 GBP2022-12-31
25,354 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
501 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,592 GBP2022-12-31
4,093 GBP2021-12-31
Motor vehicles
10,292 GBP2022-12-31
13,722 GBP2021-12-31
Trade Debtors/Trade Receivables
66,294 GBP2022-12-31
60,837 GBP2021-12-31
Other Debtors
33,969 GBP2022-12-31
47,730 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,269 GBP2022-12-31
30,628 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,587 GBP2022-12-31
103,680 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
7,111 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,312 GBP2022-12-31
5,075 GBP2021-12-31
Other Creditors
Amounts falling due within one year
32,794 GBP2022-12-31
20,599 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,796 GBP2022-12-31
44,517 GBP2021-12-31
Advances or credits given to directors
-28,643 GBP2022-12-31
-17,149 GBP2021-12-31
-34,535 GBP2020-12-31
Advances or credits made to directors during the period
-11,536 GBP2022-01-01 ~ 2022-12-31
-19 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
42 GBP2022-01-01 ~ 2022-12-31
17,405 GBP2021-01-01 ~ 2021-12-31