Property, Plant & Equipment
75,409 GBP2022-12-31
85,386 GBP2021-12-31
Total Inventories
733,372 GBP2022-12-31
181,740 GBP2021-12-31
Debtors
286,552 GBP2022-12-31
334,180 GBP2021-12-31
Cash at bank and in hand
302,617 GBP2022-12-31
228,913 GBP2021-12-31
Current Assets
1,322,541 GBP2022-12-31
744,833 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-541,603 GBP2021-12-31
Net Current Assets/Liabilities
406,661 GBP2022-12-31
203,230 GBP2021-12-31
Total Assets Less Current Liabilities
482,070 GBP2022-12-31
288,616 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-48,873 GBP2022-12-31
-45,073 GBP2021-12-31
Net Assets/Liabilities
418,869 GBP2022-12-31
227,320 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
417,869 GBP2022-12-31
226,320 GBP2021-12-31
Equity
418,869 GBP2022-12-31
227,320 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
299,281 GBP2022-12-31
252,146 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
223,872 GBP2022-12-31
166,760 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
57,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
75,409 GBP2022-12-31
85,386 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
146,020 GBP2022-12-31
200,327 GBP2021-12-31
Amounts Owed By Related Parties
129,085 GBP2022-12-31
Current
129,085 GBP2021-12-31
Other Debtors
Amounts falling due within one year
11,447 GBP2022-12-31
4,768 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
286,552 GBP2022-12-31
Current, Amounts falling due within one year
334,180 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,040 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
426,553 GBP2022-12-31
221,825 GBP2021-12-31
Corporation Tax Payable
Current
79,948 GBP2022-12-31
32,708 GBP2021-12-31
Other Taxation & Social Security Payable
Current
188,903 GBP2022-12-31
129,243 GBP2021-12-31
Other Creditors
Current
216,436 GBP2022-12-31
157,827 GBP2021-12-31
Creditors
Current
915,880 GBP2022-12-31
541,603 GBP2021-12-31
Other Creditors
Non-current
48,873 GBP2022-12-31
45,073 GBP2021-12-31