Total Inventories
129,692 GBP2021-12-31
Debtors
Current
176,536 GBP2022-12-31
650,336 GBP2021-12-31
Cash at bank and in hand
1,330,501 GBP2022-12-31
488,584 GBP2021-12-31
Current Assets
1,507,037 GBP2022-12-31
1,268,612 GBP2021-12-31
Net Assets/Liabilities
1,381,309 GBP2022-12-31
952,632 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,572 GBP2021-12-31
Motor vehicles
21,931 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
33,503 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,572 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-21,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-33,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,572 GBP2021-12-31
Motor vehicles
21,931 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,503 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,572 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-21,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,503 GBP2022-01-01 ~ 2022-12-31
Raw materials and consumables
129,692 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
176,536 GBP2022-12-31
553,945 GBP2021-12-31
Other Debtors
Current
96,391 GBP2021-12-31
Trade Creditors/Trade Payables
169,389 GBP2021-12-31
Taxation/Social Security Payable
121,975 GBP2022-12-31
119,374 GBP2021-12-31
Accrued Liabilities
3,330 GBP2022-12-31
25,312 GBP2021-12-31
Other Creditors
423 GBP2022-12-31
1,905 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,000 shares2022-12-31
52,000 shares2021-12-31
Director Remuneration
91,812 GBP2021-01-01 ~ 2021-12-31