Property, Plant & Equipment
4,678 GBP2022-12-31
4,684 GBP2021-12-31
Fixed Assets - Investments
635 GBP2022-12-31
635 GBP2021-12-31
Fixed Assets
5,313 GBP2022-12-31
5,319 GBP2021-12-31
Total Inventories
353,910 GBP2022-12-31
247,026 GBP2021-12-31
Debtors
473,390 GBP2022-12-31
428,540 GBP2021-12-31
Cash at bank and in hand
327,464 GBP2022-12-31
215,981 GBP2021-12-31
Current Assets
1,154,764 GBP2022-12-31
891,547 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-391,707 GBP2021-12-31
Net Current Assets/Liabilities
693,875 GBP2022-12-31
499,840 GBP2021-12-31
Total Assets Less Current Liabilities
699,188 GBP2022-12-31
505,159 GBP2021-12-31
Equity
Called up share capital
389,418 GBP2022-12-31
389,418 GBP2021-12-31
Retained earnings (accumulated losses)
309,770 GBP2022-12-31
115,741 GBP2021-12-31
Equity
699,188 GBP2022-12-31
505,159 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,472 GBP2022-12-31
4,472 GBP2021-12-31
Other
137,225 GBP2022-12-31
134,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
141,697 GBP2022-12-31
139,452 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,472 GBP2022-12-31
4,472 GBP2021-12-31
Other
132,547 GBP2022-12-31
130,296 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,019 GBP2022-12-31
134,768 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-01-01 ~ 2022-12-31
Other
2,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,251 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-12-31
0 GBP2021-12-31
Other
4,678 GBP2022-12-31
4,684 GBP2021-12-31
Investments in group undertakings and participating interests
635 GBP2022-12-31
635 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
371,747 GBP2022-12-31
355,087 GBP2021-12-31
Other Debtors
Amounts falling due within one year
101,643 GBP2022-12-31
73,453 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
473,390 GBP2022-12-31
Current, Amounts falling due within one year
428,540 GBP2021-12-31
Trade Creditors/Trade Payables
Current
334,100 GBP2022-12-31
71,592 GBP2021-12-31
Amounts owed to group undertakings
Current
28,963 GBP2022-12-31
218,775 GBP2021-12-31
Corporation Tax Payable
Current
45,005 GBP2022-12-31
33,343 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,069 GBP2022-12-31
11,268 GBP2021-12-31
Other Creditors
Current
21,752 GBP2022-12-31
56,729 GBP2021-12-31
Creditors
Current
460,889 GBP2022-12-31
391,707 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,666 GBP2022-12-31
91,840 GBP2021-12-31