Average Number of Employees
62022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
233,129 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,129 GBP2022-12-31
Property, Plant & Equipment
2,392 GBP2022-12-31
1,678 GBP2021-12-31
Total Inventories
430,559 GBP2022-12-31
363,444 GBP2021-12-31
Debtors
1,051,826 GBP2022-12-31
1,289,578 GBP2021-12-31
Cash at bank and in hand
58,157 GBP2022-12-31
103,679 GBP2021-12-31
Current Assets
1,540,542 GBP2022-12-31
1,756,701 GBP2021-12-31
Creditors
Amounts falling due within one year
538,171 GBP2022-12-31
333,559 GBP2021-12-31
Net Current Assets/Liabilities
1,002,371 GBP2022-12-31
1,423,142 GBP2021-12-31
Total Assets Less Current Liabilities
1,004,763 GBP2022-12-31
1,424,820 GBP2021-12-31
Creditors
Amounts falling due after one year
668,373 GBP2022-12-31
1,267,348 GBP2021-12-31
Net Assets/Liabilities
335,935 GBP2022-12-31
137,153 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
335,835 GBP2022-12-31
137,053 GBP2021-12-31
Equity
335,935 GBP2022-12-31
137,153 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Furniture and fittings
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136 GBP2022-01-01 ~ 2022-12-31
-1,433 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,628 GBP2022-01-01 ~ 2022-12-31
18,940 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
245,410 GBP2022-01-01 ~ 2022-12-31
77,062 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
46,628 GBP2022-01-01 ~ 2022-12-31
14,642 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
233,129 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
233,129 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,589 GBP2022-12-31
118,589 GBP2021-12-31
Furniture and fittings
21,828 GBP2022-12-31
21,828 GBP2021-12-31
Motor vehicles
9,150 GBP2022-12-31
9,150 GBP2021-12-31
Other
51,827 GBP2022-12-31
50,141 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
201,394 GBP2022-12-31
199,708 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,589 GBP2022-12-31
118,589 GBP2021-12-31
Furniture and fittings
21,828 GBP2022-12-31
21,828 GBP2021-12-31
Motor vehicles
9,151 GBP2022-12-31
9,151 GBP2021-12-31
Other
49,434 GBP2022-12-31
48,462 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,002 GBP2022-12-31
198,030 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
972 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2022-12-31
-1 GBP2021-12-31
Other
2,393 GBP2022-12-31
1,679 GBP2021-12-31
Trade Debtors/Trade Receivables
729,414 GBP2022-12-31
301,121 GBP2021-12-31
Amounts owed by group undertakings and participating interests
277,908 GBP2022-12-31
973,113 GBP2021-12-31
Other Debtors
44,504 GBP2022-12-31
15,344 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,648 GBP2022-12-31
22,017 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,411 GBP2022-12-31
17,426 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
46,492 GBP2022-12-31
20,373 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,511 GBP2022-12-31
18,693 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,039 GBP2022-12-31
39 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
455 GBP2022-12-31
319 GBP2021-12-31
Deferred Tax Liabilities
455 GBP2022-12-31
319 GBP2021-12-31