Average Number of Employees
352022-01-01 ~ 2022-12-31
372021-04-01 ~ 2021-12-31
Intangible Assets
11,345 GBP2022-12-31
19,855 GBP2021-12-31
Property, Plant & Equipment
76,152 GBP2022-12-31
67,161 GBP2021-12-31
Fixed Assets
87,497 GBP2022-12-31
87,016 GBP2021-12-31
Total Inventories
81,339 GBP2022-12-31
81,634 GBP2021-12-31
Debtors
Current
1,387,888 GBP2022-12-31
842,095 GBP2021-12-31
Cash at bank and in hand
32,874 GBP2022-12-31
122,895 GBP2021-12-31
Current Assets
1,502,101 GBP2022-12-31
1,046,624 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-814,480 GBP2022-12-31
-799,193 GBP2021-12-31
Net Current Assets/Liabilities
687,621 GBP2022-12-31
247,431 GBP2021-12-31
Total Assets Less Current Liabilities
775,118 GBP2022-12-31
334,447 GBP2021-12-31
Net Assets/Liabilities
757,267 GBP2022-12-31
334,447 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
757,167 GBP2022-12-31
334,347 GBP2021-12-31
Equity
757,267 GBP2022-12-31
334,447 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,525 GBP2022-12-31
172,522 GBP2021-12-31
Furniture and fittings
271,940 GBP2022-12-31
268,382 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
475,465 GBP2022-12-31
440,904 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,567 GBP2021-12-31
Furniture and fittings
227,176 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,743 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,948 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
12,622 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
25,570 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,515 GBP2022-12-31
Furniture and fittings
239,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,313 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
44,010 GBP2022-12-31
25,955 GBP2021-12-31
Furniture and fittings
32,142 GBP2022-12-31
41,206 GBP2021-12-31
Finished Goods/Goods for Resale
81,339 GBP2022-12-31
81,634 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
8,026 GBP2022-12-31
35,009 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,125,268 GBP2022-12-31
736,420 GBP2021-12-31
Other Debtors
Current
2,069 GBP2022-12-31
28,705 GBP2021-12-31
Prepayments/Accrued Income
Current
252,525 GBP2022-12-31
41,961 GBP2021-12-31
Cash and Cash Equivalents
32,874 GBP2022-12-31
122,895 GBP2021-12-31
Trade Creditors/Trade Payables
Current
321,411 GBP2022-12-31
291,768 GBP2021-12-31
Corporation Tax Payable
Current
121,984 GBP2022-12-31
121,659 GBP2021-12-31
Taxation/Social Security Payable
Current
201,008 GBP2022-12-31
139,139 GBP2021-12-31
Other Creditors
Current
150,048 GBP2022-12-31
220,271 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
20,029 GBP2022-12-31
26,356 GBP2021-12-31
Creditors
Current
814,480 GBP2022-12-31
799,193 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,851 GBP2022-01-01 ~ 2022-12-31
Net Deferred Tax Liability/Asset
-17,851 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,762 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
141,400 GBP2022-12-31
156,900 GBP2021-12-31
Between one and five year
127,350 GBP2022-12-31
268,750 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,750 GBP2022-12-31
425,650 GBP2021-12-31