Intangible Assets
700 GBP2021-12-31
Property, Plant & Equipment
6,184 GBP2022-12-31
7,571 GBP2021-12-31
Fixed Assets
6,184 GBP2022-12-31
8,271 GBP2021-12-31
Total Inventories
17,093 GBP2022-12-31
20,774 GBP2021-12-31
Debtors
149,114 GBP2022-12-31
136,771 GBP2021-12-31
Cash at bank and in hand
3,031 GBP2022-12-31
10,831 GBP2021-12-31
Current Assets
169,238 GBP2022-12-31
168,376 GBP2021-12-31
Net Current Assets/Liabilities
61,437 GBP2022-12-31
72,492 GBP2021-12-31
Total Assets Less Current Liabilities
67,621 GBP2022-12-31
80,763 GBP2021-12-31
Creditors
Amounts falling due after one year
-29,639 GBP2022-12-31
-37,677 GBP2021-12-31
Net Assets/Liabilities
37,982 GBP2022-12-31
43,086 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,100 GBP2022-12-31
2,100 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,100 GBP2022-12-31
1,400 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
700 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,023 GBP2022-12-31
2,023 GBP2021-12-31
Plant and equipment
37,291 GBP2022-12-31
37,291 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
39,314 GBP2022-12-31
39,314 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,130 GBP2022-12-31
31,743 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,130 GBP2022-12-31
31,743 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,387 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,387 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,023 GBP2022-12-31
2,023 GBP2021-12-31
Plant and equipment
4,161 GBP2022-12-31
5,548 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,725 GBP2021-12-31
Debtors
Amounts falling due within one year
149,114 GBP2022-12-31
136,771 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,822 GBP2022-12-31
11,375 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,878 GBP2022-12-31
35,091 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,181 GBP2022-12-31
9,589 GBP2021-12-31
Other Creditors
Amounts falling due within one year
13,466 GBP2022-12-31
10,000 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
48,454 GBP2022-12-31
29,829 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
29,639 GBP2022-12-31
37,677 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31