Intangible Assets
1,037 GBP2022-12-31
3,234 GBP2021-12-31
Property, Plant & Equipment
27,591 GBP2022-12-31
34,509 GBP2021-12-31
Fixed Assets
28,628 GBP2022-12-31
37,743 GBP2021-12-31
Total Inventories
306,227 GBP2022-12-31
308,331 GBP2021-12-31
Debtors
64,500 GBP2022-12-31
35,027 GBP2021-12-31
Cash at bank and in hand
23,270 GBP2022-12-31
20,386 GBP2021-12-31
Current Assets
393,997 GBP2022-12-31
363,744 GBP2021-12-31
Net Current Assets/Liabilities
52,586 GBP2022-12-31
162,548 GBP2021-12-31
Total Assets Less Current Liabilities
81,214 GBP2022-12-31
200,291 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-31,575 GBP2022-12-31
-41,430 GBP2021-12-31
Net Assets/Liabilities
43,469 GBP2022-12-31
150,329 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
43,468 GBP2022-12-31
150,328 GBP2021-12-31
Equity
43,469 GBP2022-12-31
150,329 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Audit Fees/Expenses
7,360 GBP2022-01-01 ~ 2022-12-31
4,790 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other
6,590 GBP2022-12-31
6,590 GBP2021-12-31
Intangible Assets - Gross Cost
6,590 GBP2022-12-31
6,590 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,553 GBP2022-12-31
3,356 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,197 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,037 GBP2022-12-31
3,234 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,158 GBP2022-12-31
31,158 GBP2021-12-31
Furniture and fittings
27,728 GBP2022-12-31
27,728 GBP2021-12-31
Office equipment
19,995 GBP2022-12-31
18,403 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
78,881 GBP2022-12-31
77,289 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,003 GBP2022-12-31
21,996 GBP2021-12-31
Furniture and fittings
16,868 GBP2022-12-31
13,248 GBP2021-12-31
Office equipment
10,419 GBP2022-12-31
7,536 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,290 GBP2022-12-31
42,780 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,007 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,620 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,883 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,510 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,155 GBP2022-12-31
9,162 GBP2021-12-31
Furniture and fittings
10,860 GBP2022-12-31
14,480 GBP2021-12-31
Office equipment
9,576 GBP2022-12-31
10,867 GBP2021-12-31
Trade Debtors/Trade Receivables
25,108 GBP2022-12-31
4,606 GBP2021-12-31
Amounts Owed By Related Parties
22,801 GBP2022-12-31
Prepayments
4,660 GBP2022-12-31
10,971 GBP2021-12-31
Other Debtors
11,931 GBP2022-12-31
9,450 GBP2021-12-31
Debtors
Non-current
-8,125 GBP2022-12-31
-8,125 GBP2021-12-31
Current
56,375 GBP2022-12-31
26,902 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
9,717 GBP2022-12-31
8,570 GBP2021-12-31
Trade Creditors/Trade Payables
10,394 GBP2022-12-31
56,731 GBP2021-12-31
Amounts Owed to Related Parties
228,198 GBP2022-12-31
47,289 GBP2021-12-31
Taxation/Social Security Payable
73,650 GBP2022-12-31
65,312 GBP2021-12-31
Accrued Liabilities
18,398 GBP2022-12-31
23,100 GBP2021-12-31
Other Creditors
1,054 GBP2022-12-31
194 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
31,575 GBP2022-12-31
41,430 GBP2021-12-31
Bank Borrowings
Current
9,717 GBP2022-12-31
8,570 GBP2021-12-31
Non-current
31,575 GBP2022-12-31
41,430 GBP2021-12-31