Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,503 GBP2022-12-31
18,887 GBP2021-12-31
Total Inventories
764,129 GBP2022-12-31
699,414 GBP2021-12-31
Debtors
565,961 GBP2022-12-31
919,588 GBP2021-12-31
Cash at bank and in hand
248,897 GBP2022-12-31
725,180 GBP2021-12-31
Current Assets
1,578,987 GBP2022-12-31
2,344,182 GBP2021-12-31
Creditors
Current
1,850,404 GBP2022-12-31
2,850,848 GBP2021-12-31
Net Current Assets/Liabilities
-271,417 GBP2022-12-31
-506,666 GBP2021-12-31
Total Assets Less Current Liabilities
-258,914 GBP2022-12-31
-487,779 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-258,915 GBP2022-12-31
-487,780 GBP2021-12-31
Equity
-258,914 GBP2022-12-31
-487,779 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,773 GBP2022-12-31
122,773 GBP2021-12-31
Furniture and fittings
91,246 GBP2022-12-31
91,246 GBP2021-12-31
Computers
40,769 GBP2022-12-31
37,169 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
254,788 GBP2022-12-31
251,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,162 GBP2022-12-31
114,178 GBP2021-12-31
Furniture and fittings
88,372 GBP2022-12-31
86,747 GBP2021-12-31
Computers
34,751 GBP2022-12-31
31,376 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,285 GBP2022-12-31
232,301 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,984 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,625 GBP2022-01-01 ~ 2022-12-31
Computers
3,375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,611 GBP2022-12-31
8,595 GBP2021-12-31
Furniture and fittings
2,874 GBP2022-12-31
4,499 GBP2021-12-31
Computers
6,018 GBP2022-12-31
5,793 GBP2021-12-31
Finished Goods
764,129 GBP2022-12-31
699,414 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
334,587 GBP2022-12-31
707,590 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
935 GBP2021-12-31
Other Debtors
Current
889 GBP2022-12-31
1,905 GBP2021-12-31
Prepayments/Accrued Income
Current
176,420 GBP2022-12-31
155,093 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
511,896 GBP2022-12-31
865,523 GBP2021-12-31
Other Debtors
Non-current
54,065 GBP2022-12-31
54,065 GBP2021-12-31
Trade Creditors/Trade Payables
Current
39,306 GBP2022-12-31
130,916 GBP2021-12-31
Amounts owed to group undertakings
Current
1,498,456 GBP2022-12-31
2,335,476 GBP2021-12-31
Other Taxation & Social Security Payable
Current
36,351 GBP2022-12-31
42,484 GBP2021-12-31
Accrued Liabilities
Current
106,627 GBP2022-12-31
78,226 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,513 GBP2022-12-31
101,262 GBP2021-12-31
Between one and five year
472,556 GBP2022-12-31
517,561 GBP2021-12-31
More than five year
67,508 GBP2021-12-31
All periods
585,069 GBP2022-12-31
686,331 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
228,865 GBP2022-01-01 ~ 2022-12-31