Property, Plant & Equipment
2,933 GBP2022-12-31
3,666 GBP2021-12-31
Total Inventories
4,711 GBP2022-12-31
5,461 GBP2021-12-31
Debtors
1,517 GBP2022-12-31
11,213 GBP2021-12-31
Cash at bank and in hand
276 GBP2022-12-31
5,278 GBP2021-12-31
Current Assets
6,504 GBP2022-12-31
21,952 GBP2021-12-31
Net Current Assets/Liabilities
-16,970 GBP2022-12-31
8,636 GBP2021-12-31
Total Assets Less Current Liabilities
-14,037 GBP2022-12-31
12,302 GBP2021-12-31
Creditors
Amounts falling due after one year
-10,452 GBP2022-12-31
-13,168 GBP2021-12-31
Net Assets/Liabilities
-24,489 GBP2022-12-31
-866 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-24,490 GBP2022-12-31
-867 GBP2021-12-31
Equity
-24,489 GBP2022-12-31
-866 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,354 GBP2022-12-31
19,354 GBP2021-12-31
Furniture and fittings
736 GBP2022-12-31
736 GBP2021-12-31
Computers
2,481 GBP2022-12-31
2,481 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,571 GBP2022-12-31
22,571 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,990 GBP2022-12-31
17,649 GBP2021-12-31
Furniture and fittings
265 GBP2022-12-31
147 GBP2021-12-31
Computers
1,383 GBP2022-12-31
1,109 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,638 GBP2022-12-31
18,905 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
341 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
118 GBP2022-01-01 ~ 2022-12-31
Computers
274 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
733 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2022-12-31
1,705 GBP2021-12-31
Furniture and fittings
471 GBP2022-12-31
589 GBP2021-12-31
Computers
1,098 GBP2022-12-31
1,372 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
476 GBP2022-12-31
9,399 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
577 GBP2022-12-31
1,350 GBP2021-12-31
Other Debtors
Amounts falling due within one year
464 GBP2022-12-31
464 GBP2021-12-31
Debtors
Amounts falling due within one year
1,517 GBP2022-12-31
11,213 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,460 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,773 GBP2022-12-31
2,996 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,745 GBP2022-12-31
3,748 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-340 GBP2022-12-31
351 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
11,564 GBP2022-12-31
5,785 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
272 GBP2022-12-31
436 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
10,452 GBP2022-12-31
13,168 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
1 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31