Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,760 GBP2022-12-31
3,169 GBP2021-12-31
Total Inventories
44,680 GBP2022-12-31
46,500 GBP2021-12-31
Debtors
6,950 GBP2021-12-31
Cash at bank and in hand
17,099 GBP2022-12-31
14,403 GBP2021-12-31
Current Assets
61,779 GBP2022-12-31
67,853 GBP2021-12-31
Creditors
Current
36,810 GBP2022-12-31
29,162 GBP2021-12-31
Net Current Assets/Liabilities
24,969 GBP2022-12-31
38,691 GBP2021-12-31
Total Assets Less Current Liabilities
33,729 GBP2022-12-31
41,860 GBP2021-12-31
Net Assets/Liabilities
2,289 GBP2022-12-31
424 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,189 GBP2022-12-31
324 GBP2021-12-31
Equity
2,289 GBP2022-12-31
424 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22020-08-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,277 GBP2022-12-31
1,035 GBP2021-12-31
Motor vehicles
6,000 GBP2022-12-31
3,000 GBP2021-12-31
Computers
2,577 GBP2022-12-31
1,248 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
13,794 GBP2022-12-31
5,283 GBP2021-12-31
Plant and equipment
1,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,094 GBP2022-12-31
367 GBP2021-12-31
Motor vehicles
2,479 GBP2022-12-31
1,305 GBP2021-12-31
Computers
976 GBP2022-12-31
442 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2022-12-31
2,114 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
727 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
485 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,174 GBP2022-01-01 ~ 2022-12-31
Computers
534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,920 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485 GBP2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,183 GBP2022-12-31
668 GBP2021-12-31
Plant and equipment
1,455 GBP2022-12-31
Motor vehicles
3,521 GBP2022-12-31
1,695 GBP2021-12-31
Computers
1,601 GBP2022-12-31
806 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,090 GBP2021-12-31
Prepayments
Current
3,860 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,950 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,351 GBP2022-12-31
6,905 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,495 GBP2022-12-31
1,778 GBP2021-12-31
Corporation Tax Payable
Current
3,861 GBP2022-12-31
2,181 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3 GBP2022-12-31
1,030 GBP2021-12-31
Other Creditors
Current
3,150 GBP2022-12-31
4,750 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
4,135 GBP2022-12-31
2,932 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,547 GBP2022-12-31
9,351 GBP2021-12-31
More than five year, Non-current
2,501 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,500 GBP2022-12-31
15,750 GBP2021-12-31
Between one and five year
7,500 GBP2021-12-31
All periods
7,500 GBP2022-12-31
23,250 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,419 GBP2022-12-31
341 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31