Intangible Assets
10,731 GBP2022-12-31
13,401 GBP2021-12-31
Property, Plant & Equipment
90,048 GBP2022-12-31
61,784 GBP2021-12-31
Fixed Assets
100,779 GBP2022-12-31
75,185 GBP2021-12-31
Total Inventories
2,875,121 GBP2022-12-31
1,225,013 GBP2021-12-31
Debtors
894,574 GBP2022-12-31
1,101,367 GBP2021-12-31
Cash at bank and in hand
85,532 GBP2022-12-31
1,797 GBP2021-12-31
Current Assets
3,855,227 GBP2022-12-31
2,328,177 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,474,044 GBP2022-12-31
-1,331,543 GBP2021-12-31
Net Current Assets/Liabilities
1,381,183 GBP2022-12-31
996,634 GBP2021-12-31
Total Assets Less Current Liabilities
1,481,962 GBP2022-12-31
1,071,819 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-926,547 GBP2022-12-31
-666,547 GBP2021-12-31
Net Assets/Liabilities
555,415 GBP2022-12-31
405,272 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Share premium
121,300 GBP2022-12-31
121,300 GBP2021-12-31
Retained earnings (accumulated losses)
424,115 GBP2022-12-31
273,972 GBP2021-12-31
Equity
555,415 GBP2022-12-31
405,272 GBP2021-12-31
Average Number of Employees
272022-01-01 ~ 2022-12-31
262021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,787 GBP2022-12-31
18,795 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,056 GBP2022-12-31
5,394 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,662 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
10,731 GBP2022-12-31
13,401 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,128 GBP2022-12-31
26,496 GBP2021-12-31
Other
304,709 GBP2022-12-31
237,064 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
333,837 GBP2022-12-31
263,560 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,648 GBP2022-12-31
24,718 GBP2021-12-31
Other
218,141 GBP2022-12-31
177,058 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,789 GBP2022-12-31
201,776 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2022-01-01 ~ 2022-12-31
Other
41,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,013 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
3,480 GBP2022-12-31
1,778 GBP2021-12-31
Other
86,568 GBP2022-12-31
60,006 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
854,507 GBP2022-12-31
1,063,354 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-12-31
5,263 GBP2021-12-31
Other Debtors
Amounts falling due within one year
40,067 GBP2022-12-31
32,750 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
894,574 GBP2022-12-31
1,101,367 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,340,882 GBP2022-12-31
511,408 GBP2021-12-31
Trade Creditors/Trade Payables
Current
226,669 GBP2022-12-31
168,752 GBP2021-12-31
Amounts owed to group undertakings
Current
447,718 GBP2022-12-31
442,786 GBP2021-12-31
Corporation Tax Payable
Current
9,496 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
148,963 GBP2022-12-31
71,365 GBP2021-12-31
Other Creditors
Current
300,316 GBP2022-12-31
137,232 GBP2021-12-31
Creditors
Current
2,474,044 GBP2022-12-31
1,331,543 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
926,547 GBP2022-12-31
666,547 GBP2021-12-31