Average Number of Employees
82022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment
20,443 GBP2022-12-31
35,840 GBP2021-12-31
Fixed Assets
20,443 GBP2022-12-31
35,840 GBP2021-12-31
Total Inventories
188,044 GBP2022-12-31
138,561 GBP2021-12-31
Debtors
108,178 GBP2022-12-31
99,470 GBP2021-12-31
Cash at bank and in hand
38,714 GBP2022-12-31
73,132 GBP2021-12-31
Current Assets
334,936 GBP2022-12-31
311,163 GBP2021-12-31
Net Current Assets/Liabilities
-580,447 GBP2022-12-31
-535,806 GBP2021-12-31
Total Assets Less Current Liabilities
-560,004 GBP2022-12-31
-499,966 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-36,574 GBP2022-12-31
Net Assets/Liabilities
-600,462 GBP2022-12-31
-548,206 GBP2021-12-31
Equity
Called up share capital
106 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-600,568 GBP2022-12-31
-548,306 GBP2021-12-31
Equity
-600,462 GBP2022-12-31
-548,206 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,224 GBP2022-12-31
26,524 GBP2021-12-31
Motor vehicles
25,027 GBP2022-12-31
33,895 GBP2021-12-31
Furniture and fittings
3,340 GBP2022-12-31
22,040 GBP2021-12-31
Office equipment
10,225 GBP2022-12-31
11,386 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
66,816 GBP2022-12-31
93,845 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,100 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-18,700 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-32,170 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,396 GBP2021-12-31
Motor vehicles
27,493 GBP2021-12-31
Furniture and fittings
6,748 GBP2021-12-31
Office equipment
7,368 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,005 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,566 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,100 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-8,181 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,198 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,317 GBP2022-12-31
Motor vehicles
18,040 GBP2022-12-31
Furniture and fittings
2,390 GBP2022-12-31
Office equipment
6,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,373 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
8,907 GBP2022-12-31
10,128 GBP2021-12-31
Motor vehicles
6,987 GBP2022-12-31
6,402 GBP2021-12-31
Furniture and fittings
950 GBP2022-12-31
15,292 GBP2021-12-31
Office equipment
3,599 GBP2022-12-31
4,018 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
81,726 GBP2022-12-31
92,122 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
20,658 GBP2022-12-31
1,958 GBP2021-12-31
Called-up share capital (not paid)
Current
105 GBP2022-12-31
99 GBP2021-12-31
Prepayments/Accrued Income
Current
5,689 GBP2022-12-31
5,291 GBP2021-12-31
Debtors
Current
108,178 GBP2022-12-31
99,470 GBP2021-12-31
Cash and Cash Equivalents
38,714 GBP2022-12-31
73,132 GBP2021-12-31
Bank Borrowings
Current
5,556 GBP2022-12-31
5,556 GBP2021-12-31
Trade Creditors/Trade Payables
Current
150,750 GBP2022-12-31
90,215 GBP2021-12-31
Amounts owed to group undertakings
Current
729,475 GBP2022-12-31
715,172 GBP2021-12-31
Taxation/Social Security Payable
Current
26,693 GBP2022-12-31
33,326 GBP2021-12-31
Other Creditors
Current
109 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2022-12-31
2,700 GBP2021-12-31
Creditors
Current
915,383 GBP2022-12-31
846,969 GBP2021-12-31
Bank Borrowings
Non-current
36,574 GBP2022-12-31
42,129 GBP2021-12-31
Creditors
Non-current
36,574 GBP2022-12-31
42,129 GBP2021-12-31
Net Deferred Tax Liability/Asset
-3,884 GBP2022-12-31
-6,111 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,227 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,884 GBP2022-12-31
-6,111 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,323 GBP2022-12-31
15,750 GBP2021-12-31
Between one and five year
24,239 GBP2022-12-31
59,063 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,562 GBP2022-12-31
74,813 GBP2021-12-31