Property, Plant & Equipment
10,939 GBP2022-12-31
15,282 GBP2021-12-31
Total Inventories
158,042 GBP2022-12-31
234,974 GBP2021-12-31
Debtors
220,553 GBP2022-12-31
233,610 GBP2021-12-31
Cash at bank and in hand
3,034 GBP2022-12-31
4,119 GBP2021-12-31
Current Assets
381,629 GBP2022-12-31
472,703 GBP2021-12-31
Net Current Assets/Liabilities
-281,228 GBP2022-12-31
-102,225 GBP2021-12-31
Total Assets Less Current Liabilities
-270,289 GBP2022-12-31
-86,943 GBP2021-12-31
Net Assets/Liabilities
-358,146 GBP2022-12-31
-219,689 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-358,246 GBP2022-12-31
-219,789 GBP2021-12-31
Equity
-358,146 GBP2022-12-31
-219,689 GBP2021-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,862 GBP2022-12-31
27,769 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,923 GBP2022-12-31
12,487 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,453 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
10,939 GBP2022-12-31
15,282 GBP2021-12-31
Trade Debtors/Trade Receivables
136,714 GBP2022-12-31
147,682 GBP2021-12-31
Other Debtors
83,839 GBP2022-12-31
85,928 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
5,530 GBP2022-12-31
5,530 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489,868 GBP2022-12-31
424,808 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,894 GBP2022-12-31
36,247 GBP2021-12-31
Other Creditors
Amounts falling due within one year
144,565 GBP2022-12-31
108,343 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
36,162 GBP2022-12-31
41,692 GBP2021-12-31
Other Creditors
Amounts falling due after one year
51,695 GBP2022-12-31
91,054 GBP2021-12-31