Average Number of Employees
422022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment
95,925 GBP2022-12-31
46,271 GBP2021-12-31
Total Inventories
2,631,030 GBP2022-12-31
6,897,838 GBP2021-12-31
Debtors
295,156 GBP2022-12-31
163,262 GBP2021-12-31
Cash at bank and in hand
1,975,332 GBP2022-12-31
2,080,785 GBP2021-12-31
Current Assets
4,901,518 GBP2022-12-31
9,141,885 GBP2021-12-31
Creditors
Amounts falling due within one year
2,608,893 GBP2022-12-31
7,541,922 GBP2021-12-31
Net Current Assets/Liabilities
2,292,625 GBP2022-12-31
1,599,963 GBP2021-12-31
Total Assets Less Current Liabilities
2,388,550 GBP2022-12-31
1,646,234 GBP2021-12-31
Creditors
Amounts falling due after one year
108,630 GBP2022-12-31
148,671 GBP2021-12-31
Net Assets/Liabilities
2,279,920 GBP2022-12-31
1,488,772 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
2,279,918 GBP2022-12-31
1,488,770 GBP2021-12-31
Equity
2,279,920 GBP2022-12-31
1,488,772 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-01-01 ~ 2022-12-31
Motor vehicles
0.332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,819 GBP2022-12-31
91,681 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
176,299 GBP2022-12-31
91,681 GBP2021-12-31
Motor vehicles
26,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,638 GBP2022-12-31
45,410 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,374 GBP2022-12-31
45,410 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,228 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
736 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
736 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
70,181 GBP2022-12-31
46,271 GBP2021-12-31
Motor vehicles
25,744 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,745 GBP2022-12-31
Value of work in progress
2,631,030 GBP2022-12-31
6,897,838 GBP2021-12-31
Trade Debtors/Trade Receivables
3,000 GBP2022-12-31
4,193 GBP2021-12-31
Amounts owed by group undertakings and participating interests
33,365 GBP2022-12-31
Other Debtors
258,791 GBP2022-12-31
159,069 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,074 GBP2022-12-31
217,072 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,273,105 GBP2022-12-31
1,990,622 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,871,088 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
143,811 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,087 GBP2022-12-31
73,503 GBP2021-12-31
Other Creditors
Amounts falling due within one year
166,627 GBP2022-12-31
245,826 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
92,576 GBP2022-12-31
148,671 GBP2021-12-31
Other Creditors
Amounts falling due after one year
16,054 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Advances or credits given to directors
-909,221 GBP2020-12-31
Advances or credits repaid by directors
909,221 GBP2021-01-01 ~ 2021-12-31