Intangible Assets
4,887 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
40,734 GBP2022-12-31
24,060 GBP2021-12-31
Total Inventories
113,094 GBP2022-12-31
136,616 GBP2021-12-31
Debtors
Current
1,276,922 GBP2022-12-31
973,989 GBP2021-12-31
Cash at bank and in hand
142,397 GBP2022-12-31
131,579 GBP2021-12-31
Net Assets/Liabilities
1,043,886 GBP2022-12-31
726,818 GBP2021-12-31
Equity
Called up share capital
12 GBP2022-12-31
12 GBP2021-12-31
Retained earnings (accumulated losses)
1,043,874 GBP2022-12-31
726,806 GBP2021-12-31
Equity
1,043,886 GBP2022-12-31
726,818 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
21,338 GBP2022-12-31
16,451 GBP2021-12-31
Intangible Assets - Gross Cost
21,338 GBP2022-12-31
16,451 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,451 GBP2022-12-31
16,451 GBP2021-12-31
Intangible Assets
Other
4,887 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,618 GBP2022-12-31
15,094 GBP2021-12-31
Vehicles
14,620 GBP2022-12-31
14,620 GBP2021-12-31
Furniture and fittings
69,293 GBP2022-12-31
50,717 GBP2021-12-31
Office equipment
39,534 GBP2022-12-31
35,723 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
143,065 GBP2022-12-31
116,154 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,149 GBP2022-12-31
7,394 GBP2021-12-31
Vehicles
9,994 GBP2022-12-31
8,452 GBP2021-12-31
Furniture and fittings
45,897 GBP2022-12-31
40,944 GBP2021-12-31
Office equipment
36,291 GBP2022-12-31
35,304 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,331 GBP2022-12-31
92,094 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,755 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,542 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
4,953 GBP2022-01-01 ~ 2022-12-31
Office equipment
987 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,237 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
9,469 GBP2022-12-31
7,700 GBP2021-12-31
Vehicles
4,626 GBP2022-12-31
6,168 GBP2021-12-31
Furniture and fittings
23,396 GBP2022-12-31
9,773 GBP2021-12-31
Office equipment
3,243 GBP2022-12-31
419 GBP2021-12-31
Merchandise
113,094 GBP2022-12-31
82,500 GBP2021-12-31
Value of work in progress
0 GBP2022-12-31
54,116 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
189,306 GBP2022-12-31
168,407 GBP2021-12-31
Other Debtors
Current
1,191 GBP2022-12-31
1,193 GBP2021-12-31
Trade Creditors/Trade Payables
Current
365,815 GBP2022-12-31
354,784 GBP2021-12-31
Amounts owed to directors
Current
0 GBP2022-12-31
1,261 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
13,602 GBP2022-12-31
86,800 GBP2021-12-31
Corporation Tax Payable
Current
80,841 GBP2022-12-31
48,896 GBP2021-12-31
Other Creditors
Current
2,553 GBP2022-12-31
0 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7 shares2022-12-31
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
7 GBP2022-01-01 ~ 2022-12-31
7 GBP2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2022-01-01 ~ 2022-12-31
5 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,047 GBP2022-12-31
11,047 GBP2021-12-31
Between one and five year
67,841 GBP2022-12-31
10,127 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,888 GBP2022-12-31
21,174 GBP2021-12-31