Property, Plant & Equipment
93,916 GBP2022-12-31
24,079 GBP2021-12-31
Total Inventories
560,651 GBP2022-12-31
457,676 GBP2021-12-31
Debtors
376,650 GBP2022-12-31
370,343 GBP2021-12-31
Cash at bank and in hand
74,802 GBP2022-12-31
241,171 GBP2021-12-31
Current Assets
1,012,103 GBP2022-12-31
1,069,190 GBP2021-12-31
Creditors
Current
720,253 GBP2022-12-31
655,922 GBP2021-12-31
Net Current Assets/Liabilities
291,850 GBP2022-12-31
413,268 GBP2021-12-31
Total Assets Less Current Liabilities
385,766 GBP2022-12-31
437,347 GBP2021-12-31
Creditors
Non-current
194,314 GBP2022-12-31
325,000 GBP2021-12-31
Net Assets/Liabilities
191,452 GBP2022-12-31
112,347 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
191,352 GBP2022-12-31
112,247 GBP2021-12-31
Equity
191,452 GBP2022-12-31
112,347 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,670 GBP2022-12-31
49,210 GBP2021-12-31
Furniture and fittings
7,727 GBP2022-12-31
7,727 GBP2021-12-31
Computers
25,105 GBP2022-12-31
18,645 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
160,502 GBP2022-12-31
75,582 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,316 GBP2022-12-31
36,754 GBP2021-12-31
Furniture and fittings
3,381 GBP2022-12-31
1,932 GBP2021-12-31
Computers
15,889 GBP2022-12-31
12,817 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,586 GBP2022-12-31
51,503 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,562 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,449 GBP2022-01-01 ~ 2022-12-31
Computers
3,072 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
80,354 GBP2022-12-31
12,456 GBP2021-12-31
Furniture and fittings
4,346 GBP2022-12-31
5,795 GBP2021-12-31
Computers
9,216 GBP2022-12-31
5,828 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
206,333 GBP2022-12-31
289,707 GBP2021-12-31
Other Debtors
Current
17,188 GBP2022-12-31
17,188 GBP2021-12-31
Prepayments
Current
87,418 GBP2022-12-31
35,850 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
376,650 GBP2022-12-31
370,343 GBP2021-12-31
Other Remaining Borrowings
Current
74,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
417,141 GBP2022-12-31
375,406 GBP2021-12-31
Corporation Tax Payable
Current
29,549 GBP2022-12-31
16,559 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,100 GBP2022-12-31
32,954 GBP2021-12-31
Other Creditors
Current
578 GBP2022-12-31
69 GBP2021-12-31
Accrued Liabilities
Current
22,800 GBP2022-12-31
11,800 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
325,000 GBP2021-12-31