Property, Plant & Equipment
42,634 GBP2022-12-31
86,401 GBP2021-12-31
Total Inventories
749,560 GBP2022-12-31
902,530 GBP2021-12-31
Debtors
1,725,243 GBP2022-12-31
3,798,939 GBP2021-12-31
Cash at bank and in hand
101,482 GBP2022-12-31
419,726 GBP2021-12-31
Current Assets
2,576,285 GBP2022-12-31
5,121,195 GBP2021-12-31
Creditors
Current
1,082,974 GBP2022-12-31
892,269 GBP2021-12-31
Net Current Assets/Liabilities
1,493,311 GBP2022-12-31
4,228,926 GBP2021-12-31
Total Assets Less Current Liabilities
1,535,945 GBP2022-12-31
4,315,327 GBP2021-12-31
Creditors
Non-current
1,533,358 GBP2022-12-31
4,091,284 GBP2021-12-31
Net Assets/Liabilities
2,587 GBP2022-12-31
224,043 GBP2021-12-31
Equity
Called up share capital
300 GBP2022-12-31
300 GBP2021-12-31
Share premium
499,701 GBP2022-12-31
499,701 GBP2021-12-31
Retained earnings (accumulated losses)
-497,414 GBP2022-12-31
-275,958 GBP2021-12-31
Equity
2,587 GBP2022-12-31
224,043 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,971 GBP2022-12-31
34,971 GBP2021-12-31
Plant and equipment
381,704 GBP2022-12-31
380,972 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
416,675 GBP2022-12-31
415,943 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,971 GBP2022-12-31
34,971 GBP2021-12-31
Plant and equipment
339,070 GBP2022-12-31
294,571 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,041 GBP2022-12-31
329,542 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,499 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
42,634 GBP2022-12-31
86,401 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
974,799 GBP2022-12-31
913,440 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
750,444 GBP2022-12-31
2,885,499 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,725,243 GBP2022-12-31
3,798,939 GBP2021-12-31
Trade Creditors/Trade Payables
Current
602,053 GBP2022-12-31
533,788 GBP2021-12-31
Other Taxation & Social Security Payable
Current
297,903 GBP2022-12-31
250,949 GBP2021-12-31
Other Creditors
Current
183,018 GBP2022-12-31
107,532 GBP2021-12-31
Non-current
1,533,358 GBP2022-12-31
4,091,284 GBP2021-12-31