Average Number of Employees
52022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Total Inventories
3,125,282 GBP2022-12-31
7,536,200 GBP2021-12-31
Debtors
Current
2,684,708 GBP2022-12-31
281,925 GBP2021-12-31
Cash at bank and in hand
71,504 GBP2022-12-31
9,177,382 GBP2021-12-31
Current Assets
5,881,494 GBP2022-12-31
16,995,507 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,171,279 GBP2022-12-31
-9,114,527 GBP2021-12-31
Net Current Assets/Liabilities
3,710,215 GBP2022-12-31
7,880,980 GBP2021-12-31
Total Assets Less Current Liabilities
3,710,215 GBP2022-12-31
7,880,980 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,382,400 GBP2021-12-31
Net Assets/Liabilities
3,554,920 GBP2022-12-31
2,739,985 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
3,554,916 GBP2022-12-31
2,739,981 GBP2021-12-31
Equity
3,554,920 GBP2022-12-31
2,739,985 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
37,510 GBP2022-12-31
74,736 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,607,682 GBP2022-12-31
Other Debtors
Current
39,516 GBP2022-12-31
207,189 GBP2021-12-31
Bank Borrowings
Current
1,396,500 GBP2022-12-31
135,600 GBP2021-12-31
Trade Creditors/Trade Payables
Current
177,326 GBP2022-12-31
76,212 GBP2021-12-31
Amounts owed to group undertakings
Current
248,000 GBP2022-12-31
7,980,760 GBP2021-12-31
Corporation Tax Payable
Current
194,210 GBP2022-12-31
758,491 GBP2021-12-31
Other Creditors
Current
9,987 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
145,256 GBP2022-12-31
163,464 GBP2021-12-31
Creditors
Current
2,171,279 GBP2022-12-31
9,114,527 GBP2021-12-31
Bank Borrowings
Non-current
4,382,400 GBP2021-12-31
Creditors
Non-current
4,382,400 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,396,500 GBP2022-12-31
135,600 GBP2021-12-31
Non-current, Between one and two years
4,382,400 GBP2021-12-31
Total Borrowings
1,396,500 GBP2022-12-31
4,518,000 GBP2021-12-31
Net Deferred Tax Liability/Asset
-155,295 GBP2022-12-31
-758,595 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
603,300 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,472 GBP2022-12-31
114,747 GBP2021-12-31