Property, Plant & Equipment
11,470 GBP2022-12-31
14,002 GBP2021-12-31
Total Inventories
34,139 GBP2022-12-31
31,829 GBP2021-12-31
Debtors
4,345 GBP2022-12-31
25,025 GBP2021-12-31
Cash at bank and in hand
69,491 GBP2022-12-31
71,726 GBP2021-12-31
Current Assets
107,975 GBP2022-12-31
128,580 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-83,924 GBP2022-12-31
-52,719 GBP2021-12-31
Net Current Assets/Liabilities
24,051 GBP2022-12-31
75,861 GBP2021-12-31
Total Assets Less Current Liabilities
35,521 GBP2022-12-31
89,863 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-10,667 GBP2022-12-31
-14,667 GBP2021-12-31
Net Assets/Liabilities
21,986 GBP2022-12-31
72,535 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
21,984 GBP2022-12-31
72,533 GBP2021-12-31
Equity
21,986 GBP2022-12-31
72,535 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,317 GBP2022-12-31
43,641 GBP2021-12-31
Motor vehicles
11,670 GBP2022-12-31
11,670 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
55,987 GBP2022-12-31
55,311 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,590 GBP2022-12-31
37,297 GBP2021-12-31
Motor vehicles
5,927 GBP2022-12-31
4,012 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,517 GBP2022-12-31
41,309 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,293 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,915 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,208 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
5,727 GBP2022-12-31
6,344 GBP2021-12-31
Motor vehicles
5,743 GBP2022-12-31
7,658 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,345 GBP2022-12-31
25,025 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-12-31
4,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,433 GBP2022-12-31
12,175 GBP2021-12-31
Other Taxation & Social Security Payable
Current
20,049 GBP2022-12-31
17,120 GBP2021-12-31
Other Creditors
Current
55,442 GBP2022-12-31
19,424 GBP2021-12-31
Creditors
Current
83,924 GBP2022-12-31
52,719 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2022-12-31
14,667 GBP2021-12-31