Intangible Assets
4,902 GBP2022-12-31
Property, Plant & Equipment
40,693 GBP2022-12-31
28,317 GBP2021-12-31
Fixed Assets
45,595 GBP2022-12-31
28,317 GBP2021-12-31
Total Inventories
2,964,421 GBP2022-12-31
1,629,409 GBP2021-12-31
Debtors
1,020,027 GBP2022-12-31
677,823 GBP2021-12-31
Cash at bank and in hand
78,712 GBP2022-12-31
47,041 GBP2021-12-31
Current Assets
4,063,160 GBP2022-12-31
2,354,273 GBP2021-12-31
Net Current Assets/Liabilities
1,781,016 GBP2022-12-31
1,496,204 GBP2021-12-31
Total Assets Less Current Liabilities
1,826,611 GBP2022-12-31
1,524,521 GBP2021-12-31
Net Assets/Liabilities
782,893 GBP2022-12-31
440,268 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
782,793 GBP2022-12-31
440,168 GBP2021-12-31
Equity
782,893 GBP2022-12-31
440,268 GBP2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,944 GBP2022-12-31
Intangible Assets - Gross Cost
4,944 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
42 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
42 GBP2022-12-31
Intangible Assets
Other than goodwill
4,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,839 GBP2022-12-31
32,056 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,839 GBP2022-12-31
32,056 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,146 GBP2022-12-31
3,739 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,146 GBP2022-12-31
3,739 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
40,693 GBP2022-12-31
28,317 GBP2021-12-31
Finished Goods/Goods for Resale
2,964,421 GBP2022-12-31
1,629,409 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
908,035 GBP2022-12-31
663,021 GBP2021-12-31
Other Debtors
Amounts falling due within one year
100,188 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
11,804 GBP2022-12-31
14,802 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,832 GBP2022-12-31
20,227 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
491,826 GBP2022-12-31
10,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,656 GBP2022-12-31
140,733 GBP2021-12-31
Other Creditors
Amounts falling due within one year
470,988 GBP2022-12-31
1,227 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
107,392 GBP2022-12-31
77,400 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,833 GBP2022-12-31
35,833 GBP2021-12-31
Net Deferred Tax Liability/Asset
5,000 GBP2022-12-31
5,000 GBP2021-12-31