Property, Plant & Equipment
38,490 GBP2022-12-31
41,718 GBP2021-12-31
Total Inventories
560,117 GBP2022-12-31
378,024 GBP2021-12-31
Debtors
Current
423,834 GBP2022-12-31
410,924 GBP2021-12-31
Cash at bank and in hand
3,003,575 GBP2022-12-31
3,146,563 GBP2021-12-31
Net Assets/Liabilities
3,431,982 GBP2022-12-31
3,386,986 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
3,431,977 GBP2022-12-31
3,386,981 GBP2021-12-31
Equity
3,431,982 GBP2022-12-31
3,386,986 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
9,600 GBP2022-12-31
9,600 GBP2021-12-31
Other
39,694 GBP2022-12-31
39,694 GBP2021-12-31
Intangible Assets - Gross Cost
49,294 GBP2022-12-31
49,294 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2022-12-31
9,600 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,294 GBP2022-12-31
49,294 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Other
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,922 GBP2022-12-31
95,922 GBP2021-12-31
Other
181,863 GBP2022-12-31
166,567 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
277,785 GBP2022-12-31
262,489 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,900 GBP2022-12-31
95,662 GBP2021-12-31
Other
143,395 GBP2022-12-31
125,109 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,295 GBP2022-12-31
220,771 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
238 GBP2022-01-01 ~ 2022-12-31
Other
18,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,524 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
22 GBP2022-12-31
260 GBP2021-12-31
Other
38,468 GBP2022-12-31
41,458 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
37,594 GBP2022-12-31
20,595 GBP2021-12-31
Other Debtors
Current
43,283 GBP2022-12-31
47,372 GBP2021-12-31
Trade Creditors/Trade Payables
Current
430,638 GBP2022-12-31
267,994 GBP2021-12-31
Other Creditors
Current
111,919 GBP2022-12-31
168,709 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2022-01-01 ~ 2022-12-31
5 GBP2021-01-01 ~ 2021-12-31