Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment
111,090 GBP2022-12-31
76,434 GBP2021-12-31
Total Inventories
1,371,644 GBP2022-12-31
654,573 GBP2021-12-31
Debtors
1,408,913 GBP2022-12-31
567,731 GBP2021-12-31
Cash at bank and in hand
5,169 GBP2022-12-31
Current Assets
2,785,726 GBP2022-12-31
1,222,304 GBP2021-12-31
Creditors
Amounts falling due within one year
2,766,564 GBP2022-12-31
1,080,917 GBP2021-12-31
Net Current Assets/Liabilities
19,162 GBP2022-12-31
141,387 GBP2021-12-31
Total Assets Less Current Liabilities
130,252 GBP2022-12-31
217,821 GBP2021-12-31
Creditors
Amounts falling due after one year
28,640 GBP2022-12-31
59,483 GBP2021-12-31
Net Assets/Liabilities
101,612 GBP2022-12-31
158,338 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
101,611 GBP2022-12-31
158,337 GBP2021-12-31
Equity
101,612 GBP2022-12-31
158,338 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,700 GBP2022-12-31
40,700 GBP2021-12-31
Furniture and fittings
34,888 GBP2022-12-31
34,888 GBP2021-12-31
Motor vehicles
76,295 GBP2022-12-31
57,295 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
195,883 GBP2022-12-31
132,883 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,985 GBP2022-12-31
8,140 GBP2021-12-31
Furniture and fittings
28,047 GBP2022-12-31
26,337 GBP2021-12-31
Motor vehicles
34,761 GBP2022-12-31
21,972 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,793 GBP2022-12-31
56,449 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,845 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,710 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
12,789 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,344 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
62,715 GBP2022-12-31
32,560 GBP2021-12-31
Furniture and fittings
6,841 GBP2022-12-31
8,551 GBP2021-12-31
Motor vehicles
41,534 GBP2022-12-31
35,323 GBP2021-12-31
Trade Debtors/Trade Receivables
898,482 GBP2022-12-31
53,397 GBP2021-12-31
Other Debtors
510,431 GBP2022-12-31
514,334 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,865 GBP2022-12-31
53,213 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
695,603 GBP2022-12-31
598,789 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
26,995 GBP2022-12-31
70,422 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,200 GBP2022-12-31
32,300 GBP2021-12-31
Other Creditors
Amounts falling due within one year
1,991,901 GBP2022-12-31
200,566 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,343 GBP2021-12-31
Other Creditors
Amounts falling due after one year
28,640 GBP2022-12-31
23,140 GBP2021-12-31