Property, Plant & Equipment
158,284 GBP2022-12-31
210,873 GBP2021-12-31
Total Inventories
1,012,939 GBP2022-12-31
736,259 GBP2021-12-31
Debtors
1,459,586 GBP2022-12-31
1,547,724 GBP2021-12-31
Cash at bank and in hand
13,104 GBP2022-12-31
44,840 GBP2021-12-31
Current Assets
2,485,629 GBP2022-12-31
2,328,823 GBP2021-12-31
Net Current Assets/Liabilities
828,292 GBP2022-12-31
855,433 GBP2021-12-31
Total Assets Less Current Liabilities
986,576 GBP2022-12-31
1,066,306 GBP2021-12-31
Net Assets/Liabilities
985,350 GBP2022-12-31
1,035,796 GBP2021-12-31
Equity
Called up share capital
350,000 GBP2022-12-31
350,000 GBP2021-12-31
Retained earnings (accumulated losses)
635,350 GBP2022-12-31
685,796 GBP2021-12-31
Equity
985,350 GBP2022-12-31
1,035,796 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2021-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Other
504,661 GBP2022-12-31
413,611 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Other
-22,880 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
346,377 GBP2022-12-31
202,738 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
86,150 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
158,284 GBP2022-12-31
210,873 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,273,465 GBP2022-12-31
641,630 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
15,856 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed By Related Parties
3,316 GBP2022-12-31
Current
758,873 GBP2021-12-31
Other Debtors
Amounts falling due within one year
166,949 GBP2022-12-31
147,221 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,459,586 GBP2022-12-31
1,547,724 GBP2021-12-31
Trade Creditors/Trade Payables
Current
795,311 GBP2022-12-31
751,934 GBP2021-12-31
Amounts owed to group undertakings
Current
119,351 GBP2022-12-31
11,773 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
40,278 GBP2021-12-31
Other Taxation & Social Security Payable
Current
402,256 GBP2022-12-31
389,887 GBP2021-12-31
Other Creditors
Current
340,419 GBP2022-12-31
279,518 GBP2021-12-31
Creditors
Current
1,657,337 GBP2022-12-31
1,473,390 GBP2021-12-31