Property, Plant & Equipment
149,378 GBP2022-12-31
96,417 GBP2021-12-31
Total Inventories
1,153,014 GBP2022-12-31
1,430,018 GBP2021-12-31
Debtors
626,673 GBP2022-12-31
915,438 GBP2021-12-31
Cash at bank and in hand
27,116 GBP2022-12-31
94,940 GBP2021-12-31
Current Assets
1,806,803 GBP2022-12-31
2,440,396 GBP2021-12-31
Net Current Assets/Liabilities
250,193 GBP2022-12-31
1,583,455 GBP2021-12-31
Total Assets Less Current Liabilities
399,571 GBP2022-12-31
1,679,872 GBP2021-12-31
Creditors
Amounts falling due after one year
-370,186 GBP2022-12-31
-852,421 GBP2021-12-31
Net Assets/Liabilities
4,077 GBP2022-12-31
814,888 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Share premium
150,991 GBP2022-12-31
150,991 GBP2021-12-31
Retained earnings (accumulated losses)
-146,915 GBP2022-12-31
663,896 GBP2021-12-31
Equity
4,077 GBP2022-12-31
814,888 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,831 GBP2022-12-31
81,847 GBP2021-12-31
Motor vehicles
31,000 GBP2022-12-31
31,000 GBP2021-12-31
Computers
14,061 GBP2022-12-31
6,695 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
202,892 GBP2022-12-31
119,542 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,921 GBP2022-12-31
4,680 GBP2021-12-31
Motor vehicles
18,633 GBP2022-12-31
14,511 GBP2021-12-31
Computers
4,960 GBP2022-12-31
3,934 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,514 GBP2022-12-31
23,125 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,241 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
4,122 GBP2022-01-01 ~ 2022-12-31
Computers
1,026 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,389 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
127,910 GBP2022-12-31
77,167 GBP2021-12-31
Motor vehicles
12,367 GBP2022-12-31
16,489 GBP2021-12-31
Computers
9,101 GBP2022-12-31
2,761 GBP2021-12-31
Finished Goods/Goods for Resale
1,153,014 GBP2022-12-31
1,430,018 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-5,122 GBP2022-12-31
140,684 GBP2021-12-31
Other Debtors
Amounts falling due within one year
631,795 GBP2022-12-31
711,613 GBP2021-12-31
Debtors
Amounts falling due within one year
626,673 GBP2022-12-31
852,297 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,667 GBP2022-12-31
22,335 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
892,353 GBP2022-12-31
354,815 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
99,649 GBP2022-12-31
154,131 GBP2021-12-31
Other Creditors
Amounts falling due within one year
593,440 GBP2022-12-31
207,007 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,066 GBP2022-12-31
72,671 GBP2021-12-31
Other Creditors
Amounts falling due after one year
370,186 GBP2022-12-31
852,421 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
13,549 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1.35 GBP2022-01-01 ~ 2022-12-31
1.35 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,940 GBP2022-12-31
Between one and five year
258,335 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
352,275 GBP2022-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31