Intangible Assets
1,094 GBP2022-12-31
1,216 GBP2021-12-31
Property, Plant & Equipment
50,102 GBP2022-12-31
57,091 GBP2021-12-31
Fixed Assets
51,196 GBP2022-12-31
58,307 GBP2021-12-31
Total Inventories
993,817 GBP2022-12-31
993,817 GBP2021-12-31
Debtors
189,751 GBP2022-12-31
174,231 GBP2021-12-31
Cash at bank and in hand
71,035 GBP2022-12-31
297,736 GBP2021-12-31
Current Assets
1,254,603 GBP2022-12-31
1,465,784 GBP2021-12-31
Net Current Assets/Liabilities
-465,785 GBP2022-12-31
-282,626 GBP2021-12-31
Total Assets Less Current Liabilities
-414,589 GBP2022-12-31
-224,319 GBP2021-12-31
Creditors
Amounts falling due after one year
-385,381 GBP2022-12-31
-400,000 GBP2021-12-31
Net Assets/Liabilities
-799,970 GBP2022-12-31
-624,319 GBP2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,268 GBP2022-12-31
6,268 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,174 GBP2022-12-31
5,052 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
122 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
1,094 GBP2022-12-31
1,216 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,596 GBP2022-12-31
16,596 GBP2021-12-31
Furniture and fittings
49,837 GBP2022-12-31
49,837 GBP2021-12-31
Computers
25,434 GBP2022-12-31
24,524 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
91,867 GBP2022-12-31
90,957 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,628 GBP2022-12-31
9,994 GBP2021-12-31
Furniture and fittings
16,099 GBP2022-12-31
12,350 GBP2021-12-31
Computers
14,038 GBP2022-12-31
11,522 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,765 GBP2022-12-31
33,866 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,749 GBP2022-01-01 ~ 2022-12-31
Computers
2,516 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,968 GBP2022-12-31
6,602 GBP2021-12-31
Furniture and fittings
33,738 GBP2022-12-31
37,487 GBP2021-12-31
Computers
11,396 GBP2022-12-31
13,002 GBP2021-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,312 GBP2022-12-31
3,312 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,650 GBP2022-12-31
87,154 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
62,211 GBP2022-12-31
62,211 GBP2021-12-31
Other Debtors
Amounts falling due within one year
25,578 GBP2022-12-31
20,677 GBP2021-12-31
Debtors
Amounts falling due within one year
189,751 GBP2022-12-31
173,354 GBP2021-12-31
Other Debtors
Amounts falling due after one year
877 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,492,768 GBP2022-12-31
1,495,185 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,031 GBP2022-12-31
19,955 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,129 GBP2022-12-31
27,526 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,987 GBP2022-12-31
11,662 GBP2021-12-31
Other Creditors
Amounts falling due within one year
145,385 GBP2022-12-31
153,157 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
1,925 GBP2022-12-31
40,925 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
1,163 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
385,381 GBP2022-12-31
400,000 GBP2021-12-31
Number of shares allotted
Class 1 ordinary share
300,000 shares2022-01-01 ~ 2022-12-31
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
300,000 GBP2022-01-01 ~ 2022-12-31
300,000 GBP2021-01-01 ~ 2021-12-31
Number of shares allotted
Class 2 ordinary share
582,353 shares2022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
0.30 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 2 ordinary share
174,705.90 GBP2022-01-01 ~ 2022-12-31
174,705.90 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31