Property, Plant & Equipment
61,359 GBP2022-12-31
79,048 GBP2021-12-31
Total Inventories
58,823 GBP2022-12-31
61,732 GBP2021-12-31
Debtors
228,058 GBP2022-12-31
229,963 GBP2021-12-31
Cash at bank and in hand
63,472 GBP2022-12-31
33,129 GBP2021-12-31
Current Assets
350,353 GBP2022-12-31
324,824 GBP2021-12-31
Creditors
Current
347,007 GBP2022-12-31
330,862 GBP2021-12-31
Net Current Assets/Liabilities
3,346 GBP2022-12-31
-6,038 GBP2021-12-31
Total Assets Less Current Liabilities
64,705 GBP2022-12-31
73,010 GBP2021-12-31
Net Assets/Liabilities
51,657 GBP2022-12-31
57,991 GBP2021-12-31
Equity
Called up share capital
36,000 GBP2022-12-31
35,800 GBP2021-12-31
Retained earnings (accumulated losses)
15,657 GBP2022-12-31
22,191 GBP2021-12-31
Equity
51,657 GBP2022-12-31
57,991 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,477 GBP2022-12-31
92,535 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,058 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,118 GBP2022-12-31
13,487 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,375 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,744 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
61,359 GBP2022-12-31
79,048 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,647 GBP2022-12-31
Current, Amounts falling due within one year
228,351 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
34,411 GBP2022-12-31
Current, Amounts falling due within one year
1,612 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
228,058 GBP2022-12-31
Current, Amounts falling due within one year
229,963 GBP2021-12-31
Trade Creditors/Trade Payables
Current
148,210 GBP2022-12-31
159,980 GBP2021-12-31
Amounts owed to group undertakings
Current
143,900 GBP2022-12-31
92,400 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,904 GBP2022-12-31
66,904 GBP2021-12-31
Other Creditors
Current
28,993 GBP2022-12-31
11,578 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
96,666 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,200 GBP2022-01-01 ~ 2022-12-31