Average Number of Employees
122022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment
24,944 GBP2022-12-31
27,954 GBP2021-12-31
Total Inventories
12,742 GBP2022-12-31
12,055 GBP2021-12-31
Debtors
10,079 GBP2022-12-31
8,749 GBP2021-12-31
Cash at bank and in hand
17,226 GBP2022-12-31
25,892 GBP2021-12-31
Current Assets
40,047 GBP2022-12-31
46,696 GBP2021-12-31
Creditors
Amounts falling due within one year
29,016 GBP2022-12-31
17,090 GBP2021-12-31
Net Current Assets/Liabilities
11,031 GBP2022-12-31
29,606 GBP2021-12-31
Total Assets Less Current Liabilities
35,975 GBP2022-12-31
57,560 GBP2021-12-31
Creditors
Amounts falling due after one year
33,599 GBP2022-12-31
328 GBP2021-12-31
Net Assets/Liabilities
2,376 GBP2022-12-31
57,232 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,276 GBP2022-12-31
57,132 GBP2021-12-31
Equity
2,376 GBP2022-12-31
57,232 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,226 GBP2022-12-31
11,226 GBP2021-12-31
Furniture and fittings
59,502 GBP2022-12-31
59,082 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
70,728 GBP2022-12-31
70,308 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,784 GBP2022-12-31
42,354 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,784 GBP2022-12-31
42,354 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,430 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,226 GBP2022-12-31
11,226 GBP2021-12-31
Furniture and fittings
13,718 GBP2022-12-31
16,728 GBP2021-12-31
Other Debtors
10,079 GBP2022-12-31
8,749 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,529 GBP2022-12-31
-4,307 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,258 GBP2022-12-31
7,613 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,287 GBP2022-12-31
13,784 GBP2021-12-31
Amounts falling due after one year
33,599 GBP2022-12-31
328 GBP2021-12-31
Advances or credits given to directors
-33,599 GBP2022-12-31
-328 GBP2021-12-31
-6,508 GBP2020-12-31
Advances or credits made to directors during the period
-33,271 GBP2022-01-01 ~ 2022-12-31
6,180 GBP2021-01-01 ~ 2021-12-31