Intangible Assets
-21,258 GBP2021-12-31
Property, Plant & Equipment
177,874 GBP2022-12-31
85,693 GBP2021-12-31
Fixed Assets
177,874 GBP2022-12-31
64,435 GBP2021-12-31
Total Inventories
196,000 GBP2022-12-31
266,371 GBP2021-12-31
Debtors
369,187 GBP2022-12-31
486,465 GBP2021-12-31
Cash at bank and in hand
2,327 GBP2022-12-31
1,572 GBP2021-12-31
Current Assets
567,514 GBP2022-12-31
754,408 GBP2021-12-31
Creditors
Current
644,455 GBP2022-12-31
739,441 GBP2021-12-31
Net Current Assets/Liabilities
-76,941 GBP2022-12-31
14,967 GBP2021-12-31
Total Assets Less Current Liabilities
100,933 GBP2022-12-31
79,402 GBP2021-12-31
Creditors
Non-current
37,122 GBP2022-12-31
42,194 GBP2021-12-31
Net Assets/Liabilities
63,811 GBP2022-12-31
37,208 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
63,711 GBP2022-12-31
37,108 GBP2021-12-31
Equity
63,811 GBP2022-12-31
37,208 GBP2021-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
-382,195 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-382,195 GBP2022-12-31
-360,937 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
-21,258 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
-21,258 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,126 GBP2022-12-31
180,416 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,252 GBP2022-12-31
94,723 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,529 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
177,874 GBP2022-12-31
85,693 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,289 GBP2022-12-31
328,089 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
134,898 GBP2022-12-31
158,376 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
369,187 GBP2022-12-31
486,465 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
7,058 GBP2022-12-31
7,205 GBP2021-12-31
Trade Creditors/Trade Payables
Current
148,772 GBP2022-12-31
183,922 GBP2021-12-31
Other Taxation & Social Security Payable
Current
196,213 GBP2022-12-31
234,075 GBP2021-12-31
Other Creditors
Current
292,412 GBP2022-12-31
314,239 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
37,122 GBP2022-12-31
42,194 GBP2021-12-31