Property, Plant & Equipment
5,269 GBP2022-12-31
334 GBP2021-12-31
Total Inventories
1,605,793 GBP2022-12-31
866,634 GBP2021-12-31
Debtors
35,366 GBP2022-12-31
19,685 GBP2021-12-31
Current Assets
1,641,159 GBP2022-12-31
886,319 GBP2021-12-31
Creditors
Current
566,138 GBP2022-12-31
451,893 GBP2021-12-31
Net Current Assets/Liabilities
1,075,021 GBP2022-12-31
434,426 GBP2021-12-31
Total Assets Less Current Liabilities
1,080,290 GBP2022-12-31
434,760 GBP2021-12-31
Net Assets/Liabilities
-11,965 GBP2022-12-31
-31,370 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-11,967 GBP2022-12-31
-31,372 GBP2021-12-31
Equity
-11,965 GBP2022-12-31
-31,370 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
498 GBP2022-12-31
498 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,498 GBP2022-12-31
498 GBP2021-12-31
Plant and equipment
6,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
329 GBP2022-12-31
164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229 GBP2022-12-31
164 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2022-01-01 ~ 2022-12-31
Computers
165 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
5,100 GBP2022-12-31
Computers
169 GBP2022-12-31
334 GBP2021-12-31
Other Debtors
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
34,328 GBP2022-12-31
18,655 GBP2021-12-31
Prepayments
Current
38 GBP2022-12-31
30 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
35,366 GBP2022-12-31
19,685 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
21,061 GBP2022-12-31
17,843 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,662 GBP2021-12-31
Other Taxation & Social Security Payable
Current
13,224 GBP2022-12-31
4,017 GBP2021-12-31
Other Creditors
Current
465,939 GBP2022-12-31
231,623 GBP2021-12-31
Amounts owed to directors
63,915 GBP2022-12-31
193,998 GBP2021-12-31
Accrued Liabilities
Current
1,999 GBP2022-12-31
750 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,000 GBP2022-12-31
46,022 GBP2021-12-31
Between two and five year, Non-current
20,432 GBP2022-12-31
Other Remaining Borrowings
More than five year, Non-current
1,059,823 GBP2022-12-31
420,045 GBP2021-12-31