Property, Plant & Equipment
1,516 GBP2022-12-31
2,021 GBP2021-12-31
Total Inventories
290,108 GBP2021-12-31
Debtors
65,013 GBP2022-12-31
4,531 GBP2021-12-31
Cash at bank and in hand
225,962 GBP2022-12-31
4,631 GBP2021-12-31
Current Assets
290,975 GBP2022-12-31
299,270 GBP2021-12-31
Creditors
Current
15,969 GBP2022-12-31
73,572 GBP2021-12-31
Net Current Assets/Liabilities
275,006 GBP2022-12-31
225,698 GBP2021-12-31
Total Assets Less Current Liabilities
276,522 GBP2022-12-31
227,719 GBP2021-12-31
Creditors
Non-current
34,167 GBP2022-12-31
44,167 GBP2021-12-31
Net Assets/Liabilities
242,355 GBP2022-12-31
183,552 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
242,353 GBP2022-12-31
183,550 GBP2021-12-31
Equity
242,355 GBP2022-12-31
183,552 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,750 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,234 GBP2022-12-31
3,729 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
505 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
1,516 GBP2022-12-31
2,021 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
65,013 GBP2022-12-31
4,531 GBP2021-12-31
Trade Creditors/Trade Payables
Current
15,628 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,897 GBP2022-12-31
-1,721 GBP2021-12-31
Other Creditors
Current
1,072 GBP2022-12-31
59,665 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2022-12-31
44,167 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
62,803 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31