Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-29
Property, Plant & Equipment
281,471 GBP2022-12-29
177,866 GBP2021-12-31
Fixed Assets
281,471 GBP2022-12-29
177,866 GBP2021-12-31
Total Inventories
12,143 GBP2022-12-29
9,605 GBP2021-12-31
Debtors
847,612 GBP2022-12-29
737,733 GBP2021-12-31
Cash at bank and in hand
153,280 GBP2022-12-29
177,140 GBP2021-12-31
Current Assets
1,013,035 GBP2022-12-29
924,478 GBP2021-12-31
Creditors
Current
832,110 GBP2022-12-29
673,515 GBP2021-12-31
Net Current Assets/Liabilities
180,925 GBP2022-12-29
250,963 GBP2021-12-31
Total Assets Less Current Liabilities
462,396 GBP2022-12-29
428,829 GBP2021-12-31
Creditors
Non-current
19,470 GBP2022-12-29
Net Assets/Liabilities
442,926 GBP2022-12-29
428,829 GBP2021-12-31
Equity
Called up share capital
75 GBP2022-12-29
75 GBP2021-12-31
Capital redemption reserve
-51,854 GBP2022-12-29
-51,854 GBP2021-12-31
Retained earnings (accumulated losses)
494,705 GBP2022-12-29
480,608 GBP2021-12-31
Equity
442,926 GBP2022-12-29
428,829 GBP2021-12-31
Average Number of Employees
552022-01-01 ~ 2022-12-29
532021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
16,271 GBP2021-12-31
Other than goodwill
15,000 GBP2021-12-31
Intangible Assets - Gross Cost
31,271 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,271 GBP2021-12-31
Other than goodwill
15,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,271 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,500 GBP2022-12-29
41,500 GBP2021-12-31
Plant and equipment
124,610 GBP2022-12-29
124,610 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,950 GBP2022-12-29
31,800 GBP2021-12-31
Plant and equipment
103,816 GBP2022-12-29
100,146 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,150 GBP2022-01-01 ~ 2022-12-29
Plant and equipment
3,670 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment
Improvements to leasehold property
5,550 GBP2022-12-29
9,700 GBP2021-12-31
Plant and equipment
20,794 GBP2022-12-29
24,464 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,573 GBP2022-12-29
101,116 GBP2021-12-31
Motor vehicles
169,104 GBP2022-12-29
11,995 GBP2021-12-31
Computers
157,696 GBP2022-12-29
129,358 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
654,483 GBP2022-12-29
467,579 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,929 GBP2022-12-29
50,272 GBP2021-12-31
Motor vehicles
47,212 GBP2022-12-29
6,581 GBP2021-12-31
Computers
89,755 GBP2022-12-29
65,514 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,012 GBP2022-12-29
289,713 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,657 GBP2022-01-01 ~ 2022-12-29
Motor vehicles
40,631 GBP2022-01-01 ~ 2022-12-29
Computers
24,241 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,299 GBP2022-01-01 ~ 2022-12-29
Property, Plant & Equipment
Furniture and fittings
44,644 GBP2022-12-29
50,844 GBP2021-12-31
Motor vehicles
121,892 GBP2022-12-29
5,414 GBP2021-12-31
Computers
67,941 GBP2022-12-29
63,844 GBP2021-12-31
Merchandise
12,143 GBP2022-12-29
9,605 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
31,597 GBP2022-12-29
15,325 GBP2021-12-31
Other Debtors
Current
804,376 GBP2022-12-29
713,978 GBP2021-12-31
Prepayments
Current
5,895 GBP2022-12-29
1,737 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
847,612 GBP2022-12-29
737,733 GBP2021-12-31
Trade Creditors/Trade Payables
Current
451,868 GBP2022-12-29
111,759 GBP2021-12-31
Corporation Tax Payable
Current
11,030 GBP2022-12-29
53,004 GBP2021-12-31
Other Taxation & Social Security Payable
Current
53,564 GBP2022-12-29
53,677 GBP2021-12-31
Other Creditors
Current
307,638 GBP2022-12-29
441,242 GBP2021-12-31
Accrued Liabilities
Current
8,010 GBP2022-12-29
13,833 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,470 GBP2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
14,097 GBP2022-01-01 ~ 2022-12-29
Profit/Loss
14,097 GBP2022-01-01 ~ 2022-12-29