Gross Profit/Loss
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
234,263 GBP2022-12-31
109,257 GBP2021-12-31
Total Inventories
219,057 GBP2022-12-31
304,977 GBP2021-12-31
Debtors
158,524 GBP2022-12-31
172,583 GBP2021-12-31
Cash at bank and in hand
5 GBP2022-12-31
28 GBP2021-12-31
Current Assets
377,586 GBP2022-12-31
477,588 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-499,230 GBP2022-12-31
-499,230 GBP2021-12-31
Average Number of Employees
452022-01-01 ~ 2022-12-31
422021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
504,343 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
504,343 GBP2022-12-31
375,550 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,793 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
0 GBP2022-12-31
128,793 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
229,830 GBP2022-12-31
167,271 GBP2021-12-31
Plant and equipment
151,775 GBP2022-12-31
64,203 GBP2021-12-31
Furniture and fittings
106,226 GBP2022-12-31
102,176 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
487,831 GBP2022-12-31
333,650 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,088 GBP2022-12-31
105,981 GBP2021-12-31
Plant and equipment
36,775 GBP2022-12-31
21,809 GBP2021-12-31
Furniture and fittings
105,705 GBP2022-12-31
96,603 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,568 GBP2022-12-31
224,393 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,107 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
14,966 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
9,102 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,175 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
118,742 GBP2022-12-31
61,290 GBP2021-12-31
Plant and equipment
115,000 GBP2022-12-31
42,394 GBP2021-12-31
Furniture and fittings
521 GBP2022-12-31
5,573 GBP2021-12-31
Other Debtors
Amounts falling due within one year
158,524 GBP2022-12-31
172,583 GBP2021-12-31
Trade Creditors/Trade Payables
Current
130,972 GBP2022-12-31
173,081 GBP2021-12-31
Amounts owed to group undertakings
Current
256,192 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
153,531 GBP2022-12-31
111,267 GBP2021-12-31
Other Creditors
Current
570,284 GBP2022-12-31
930,420 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,597 GBP2022-12-31
54,833 GBP2021-12-31