Average Number of Employees
162022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Property, Plant & Equipment
86,513 GBP2022-12-31
94,401 GBP2021-12-31
Fixed Assets
86,513 GBP2022-12-31
94,401 GBP2021-12-31
Total Inventories
738,917 GBP2022-12-31
665,653 GBP2021-12-31
Debtors
690,587 GBP2022-12-31
674,946 GBP2021-12-31
Cash at bank and in hand
644,608 GBP2022-12-31
718,692 GBP2021-12-31
Current Assets
2,074,112 GBP2022-12-31
2,059,291 GBP2021-12-31
Net Current Assets/Liabilities
1,478,913 GBP2022-12-31
1,194,756 GBP2021-12-31
Total Assets Less Current Liabilities
1,565,426 GBP2022-12-31
1,289,157 GBP2021-12-31
Net Assets/Liabilities
1,565,426 GBP2022-12-31
1,289,157 GBP2021-12-31
Equity
Called up share capital
1,160 GBP2022-12-31
1,160 GBP2021-12-31
Retained earnings (accumulated losses)
1,564,266 GBP2022-12-31
1,287,997 GBP2021-12-31
Equity
1,565,426 GBP2022-12-31
1,289,157 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
25.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,386 GBP2022-12-31
8,386 GBP2021-12-31
Tools/Equipment for furniture and fittings
8,373 GBP2022-12-31
8,373 GBP2021-12-31
Motor vehicles
144,917 GBP2022-12-31
140,431 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
161,676 GBP2022-12-31
157,190 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-22,839 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,346 GBP2022-12-31
2,999 GBP2021-12-31
Tools/Equipment for furniture and fittings
7,255 GBP2022-12-31
6,882 GBP2021-12-31
Motor vehicles
63,562 GBP2022-12-31
52,908 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,163 GBP2022-12-31
62,789 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
373 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
27,118 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2022-12-31
5,387 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,118 GBP2022-12-31
1,491 GBP2021-12-31
Motor vehicles
81,355 GBP2022-12-31
87,523 GBP2021-12-31
Trade Debtors/Trade Receivables
690,587 GBP2022-12-31
651,927 GBP2021-12-31
Other Debtors
23,019 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,248 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,992 GBP2022-12-31
162,084 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
67,345 GBP2022-12-31
80,428 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,910 GBP2022-12-31
4,444 GBP2021-12-31
Other Creditors
Amounts falling due within one year
317,704 GBP2022-12-31
617,579 GBP2021-12-31