Property, Plant & Equipment
73,362 GBP2022-12-31
52,630 GBP2021-12-31
Total Inventories
282,881 GBP2022-12-31
360,480 GBP2021-12-31
Debtors
360,895 GBP2022-12-31
366,839 GBP2021-12-31
Cash at bank and in hand
257,779 GBP2022-12-31
365,149 GBP2021-12-31
Current Assets
901,555 GBP2022-12-31
1,092,468 GBP2021-12-31
Creditors
Current
417,864 GBP2022-12-31
210,656 GBP2021-12-31
Net Current Assets/Liabilities
483,691 GBP2022-12-31
881,812 GBP2021-12-31
Average Number of Employees
502022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,812 GBP2022-12-31
48,807 GBP2021-12-31
Computers
73,177 GBP2022-12-31
72,931 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
172,819 GBP2022-12-31
121,738 GBP2021-12-31
Motor vehicles
47,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,063 GBP2022-12-31
14,313 GBP2021-12-31
Computers
69,436 GBP2022-12-31
54,795 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,457 GBP2022-12-31
69,108 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
11,958 GBP2022-01-01 ~ 2022-12-31
Computers
14,641 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,349 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,958 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
33,749 GBP2022-12-31
34,494 GBP2021-12-31
Motor vehicles
35,872 GBP2022-12-31
Computers
3,741 GBP2022-12-31
18,136 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
318,213 GBP2022-12-31
320,207 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
42,682 GBP2022-12-31
46,632 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
360,895 GBP2022-12-31
366,839 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
178,216 GBP2022-12-31
38,707 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,718 GBP2022-12-31
22,548 GBP2021-12-31
Other Taxation & Social Security Payable
Current
125,653 GBP2022-12-31
111,714 GBP2021-12-31
Other Creditors
Current
90,277 GBP2022-12-31
37,687 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,665 GBP2022-12-31
59,416 GBP2021-12-31
Between one and five year
188,295 GBP2022-12-31
207,148 GBP2021-12-31
More than five year
16,441 GBP2021-12-31
All periods
254,960 GBP2022-12-31
283,005 GBP2021-12-31