Property, Plant & Equipment
18,253 GBP2021-12-31
Total Inventories
146,146 GBP2021-12-31
Debtors
25,793 GBP2021-12-31
Cash at bank and in hand
14,519 GBP2022-12-31
18,209 GBP2021-12-31
Current Assets
14,519 GBP2022-12-31
190,148 GBP2021-12-31
Net Current Assets/Liabilities
-78,433 GBP2022-12-31
-27,512 GBP2021-12-31
Net Assets/Liabilities
-78,433 GBP2022-12-31
-9,259 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,990 GBP2021-12-31
Furniture and fittings
10,616 GBP2021-12-31
Computers
2,335 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,941 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,711 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-10,616 GBP2022-01-01 ~ 2022-12-31
Computers
-2,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-23,662 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,998 GBP2021-12-31
Furniture and fittings
2,123 GBP2021-12-31
Computers
567 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,688 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,360 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,358 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,123 GBP2022-01-01 ~ 2022-12-31
Computers
-567 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,048 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,992 GBP2021-12-31
Furniture and fittings
8,493 GBP2021-12-31
Computers
1,768 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,380 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
413 GBP2021-12-31
Debtors
Amounts falling due within one year
25,793 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,976 GBP2022-12-31
50,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,040 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,639 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
4,167 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
34,337 GBP2022-12-31
10,453 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31