Intangible Assets
159,992 GBP2022-12-31
179,991 GBP2021-12-31
Property, Plant & Equipment
107,674 GBP2022-12-31
126,753 GBP2021-12-31
Fixed Assets - Investments
10 GBP2022-12-31
10 GBP2021-12-31
Total Inventories
2,114,559 GBP2022-12-31
3,231,250 GBP2021-12-31
Debtors
Current
952,648 GBP2022-12-31
858,632 GBP2021-12-31
Cash at bank and in hand
85,790 GBP2022-12-31
101,135 GBP2021-12-31
Net Assets/Liabilities
299,035 GBP2022-12-31
456,066 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
298,935 GBP2022-12-31
455,966 GBP2021-12-31
Equity
299,035 GBP2022-12-31
456,066 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
132021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
199,990 GBP2022-12-31
199,990 GBP2021-12-31
Intangible Assets - Gross Cost
199,990 GBP2022-12-31
199,990 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,998 GBP2022-12-31
19,999 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,998 GBP2022-12-31
19,999 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,999 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,999 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
159,992 GBP2022-12-31
179,991 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,185 GBP2022-12-31
66,185 GBP2021-12-31
Plant and equipment
46,560 GBP2022-12-31
45,415 GBP2021-12-31
Vehicles
69,438 GBP2022-12-31
36,762 GBP2021-12-31
Office equipment
23,308 GBP2022-12-31
23,308 GBP2021-12-31
Computers
36,747 GBP2022-12-31
35,332 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
242,238 GBP2022-12-31
207,002 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,120 GBP2022-12-31
8,322 GBP2021-12-31
Plant and equipment
29,215 GBP2022-12-31
21,242 GBP2021-12-31
Vehicles
16,986 GBP2022-12-31
1,317 GBP2021-12-31
Office equipment
21,055 GBP2022-12-31
18,596 GBP2021-12-31
Computers
34,188 GBP2022-12-31
30,772 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,564 GBP2022-12-31
80,249 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,798 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
7,973 GBP2022-01-01 ~ 2022-12-31
Vehicles
15,669 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,459 GBP2022-01-01 ~ 2022-12-31
Computers
3,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,315 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
33,065 GBP2022-12-31
57,863 GBP2021-12-31
Plant and equipment
17,345 GBP2022-12-31
24,173 GBP2021-12-31
Vehicles
52,452 GBP2022-12-31
35,445 GBP2021-12-31
Office equipment
2,253 GBP2022-12-31
4,712 GBP2021-12-31
Computers
2,559 GBP2022-12-31
4,560 GBP2021-12-31
Investments in Subsidiaries
Cost valuation
10 GBP2022-12-31
10 GBP2021-12-31
Investments in Subsidiaries
10 GBP2022-12-31
10 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
57,962 GBP2022-12-31
94,903 GBP2021-12-31
Other Debtors
Current
894,686 GBP2022-12-31
763,729 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
167,919 GBP2022-12-31
137,781 GBP2021-12-31
Trade Creditors/Trade Payables
Current
115,736 GBP2022-12-31
114,577 GBP2021-12-31
Amounts owed to directors
Current
23,733 GBP2022-12-31
450,362 GBP2021-12-31
Other Remaining Borrowings
Current
2,091,100 GBP2022-12-31
2,799,317 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
7,460 GBP2022-12-31
7,665 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
16,267 GBP2022-12-31
8,000 GBP2021-12-31
Other Creditors
Current
6,391 GBP2022-12-31
7,931 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
174,004 GBP2022-12-31
341,923 GBP2021-12-31
Other Remaining Borrowings
Non-current
396,275 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,062 GBP2022-12-31
28,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31