Property, Plant & Equipment
65,968 GBP2022-12-31
81,704 GBP2021-12-31
Total Inventories
211,122 GBP2022-12-31
323,864 GBP2021-12-31
Debtors
190,691 GBP2022-12-31
102,169 GBP2021-12-31
Cash at bank and in hand
412,069 GBP2022-12-31
218,126 GBP2021-12-31
Current Assets
813,882 GBP2022-12-31
644,159 GBP2021-12-31
Creditors
Current
225,707 GBP2022-12-31
221,069 GBP2021-12-31
Net Current Assets/Liabilities
588,175 GBP2022-12-31
423,090 GBP2021-12-31
Total Assets Less Current Liabilities
654,143 GBP2022-12-31
504,794 GBP2021-12-31
Net Assets/Liabilities
650,424 GBP2022-12-31
493,813 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
650,324 GBP2022-12-31
493,713 GBP2021-12-31
Equity
650,424 GBP2022-12-31
493,813 GBP2021-12-31
Average Number of Employees
102022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,639 GBP2022-12-31
138,893 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,534 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,671 GBP2022-12-31
57,189 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,892 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
65,968 GBP2022-12-31
81,704 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
130,995 GBP2022-12-31
94,232 GBP2021-12-31
Other Debtors
Current
5,047 GBP2022-12-31
178 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
1,087 GBP2022-12-31
7,759 GBP2021-12-31
Prepayments
Current
2,562 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
190,691 GBP2022-12-31
Amounts falling due within one year, Current
102,169 GBP2021-12-31
Trade Creditors/Trade Payables
Current
155,326 GBP2022-12-31
178,431 GBP2021-12-31
Corporation Tax Payable
Current
53,496 GBP2022-12-31
33,609 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,608 GBP2022-12-31
6,547 GBP2021-12-31
Other Creditors
Current
882 GBP2022-12-31
751 GBP2021-12-31
Accrued Liabilities
Current
10,395 GBP2022-12-31
1,731 GBP2021-12-31