Property, Plant & Equipment
286,373 GBP2022-12-31
205,046 GBP2021-12-31
Total Inventories
407,715 GBP2022-12-31
505,386 GBP2021-12-31
Debtors
759,776 GBP2022-12-31
496,502 GBP2021-12-31
Cash at bank and in hand
111,232 GBP2022-12-31
409,594 GBP2021-12-31
Current Assets
1,278,723 GBP2022-12-31
1,411,482 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-367,032 GBP2022-12-31
Net Current Assets/Liabilities
911,691 GBP2022-12-31
999,883 GBP2021-12-31
Total Assets Less Current Liabilities
1,198,064 GBP2022-12-31
1,204,929 GBP2021-12-31
Net Assets/Liabilities
1,146,298 GBP2022-12-31
1,181,145 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
1,146,098 GBP2022-12-31
1,180,945 GBP2021-12-31
Equity
1,146,298 GBP2022-12-31
1,181,145 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,472 GBP2022-12-31
41,472 GBP2021-12-31
Other
712,982 GBP2022-12-31
593,304 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
767,619 GBP2022-12-31
647,941 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-81,303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-81,303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,930 GBP2022-12-31
23,522 GBP2021-12-31
Other
442,551 GBP2022-12-31
409,288 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,246 GBP2022-12-31
442,895 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,408 GBP2022-01-01 ~ 2022-12-31
Other
96,053 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,141 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
-62,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
14,542 GBP2022-12-31
17,950 GBP2021-12-31
Other
270,431 GBP2022-12-31
184,016 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
758,966 GBP2022-12-31
496,502 GBP2021-12-31
Other Debtors
Amounts falling due within one year
810 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
759,776 GBP2022-12-31
Amounts falling due within one year, Current
496,502 GBP2021-12-31
Trade Creditors/Trade Payables
Current
60,087 GBP2022-12-31
78,040 GBP2021-12-31
Other Taxation & Social Security Payable
Current
244,563 GBP2022-12-31
196,883 GBP2021-12-31
Other Creditors
Current
62,382 GBP2022-12-31
136,676 GBP2021-12-31
Creditors
Current
367,032 GBP2022-12-31
411,599 GBP2021-12-31