Average Number of Employees
12022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
24,687 GBP2022-12-31
26,467 GBP2021-12-31
Fixed Assets
24,687 GBP2022-12-31
26,467 GBP2021-12-31
Total Inventories
416,644 GBP2022-12-31
350,626 GBP2021-12-31
Debtors
Current
190,852 GBP2022-12-31
32,509 GBP2021-12-31
Current Assets
607,496 GBP2022-12-31
383,135 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-242,647 GBP2022-12-31
-148,460 GBP2021-12-31
Net Current Assets/Liabilities
364,849 GBP2022-12-31
234,675 GBP2021-12-31
Total Assets Less Current Liabilities
389,536 GBP2022-12-31
261,142 GBP2021-12-31
Net Assets/Liabilities
383,364 GBP2022-12-31
256,113 GBP2021-12-31
Equity
Called up share capital
1,010 GBP2022-12-31
1,010 GBP2021-12-31
Retained earnings (accumulated losses)
382,354 GBP2022-12-31
255,103 GBP2021-12-31
Equity
383,364 GBP2022-12-31
256,113 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,233 GBP2022-12-31
24,233 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
44,602 GBP2022-12-31
44,602 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,505 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,135 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
966 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,915 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
6,762 GBP2022-12-31
7,728 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
179,550 GBP2022-12-31
12,767 GBP2021-12-31
Other Debtors
Current
11,302 GBP2022-12-31
19,742 GBP2021-12-31
Bank Overdrafts
Current
23,532 GBP2022-12-31
64,862 GBP2021-12-31
Trade Creditors/Trade Payables
Current
23,937 GBP2022-12-31
12,205 GBP2021-12-31
Corporation Tax Payable
Current
30,535 GBP2022-12-31
8,266 GBP2021-12-31
Other Creditors
Current
51,826 GBP2022-12-31
51,826 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
112,817 GBP2022-12-31
11,301 GBP2021-12-31
Creditors
Current
242,647 GBP2022-12-31
148,460 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2022-12-31
10 shares2021-12-31
Par Value of Share
Class 2 ordinary share
1.002022-01-01 ~ 2022-12-31