Average Number of Employees
252022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Property, Plant & Equipment
126,368 GBP2022-12-31
142,661 GBP2021-12-31
Total Inventories
834,402 GBP2022-12-31
555,000 GBP2021-12-31
Debtors
1,148,720 GBP2022-12-31
1,133,318 GBP2021-12-31
Cash at bank and in hand
100 GBP2022-12-31
99,536 GBP2021-12-31
Current Assets
1,983,222 GBP2022-12-31
1,787,854 GBP2021-12-31
Creditors
Amounts falling due within one year
1,401,718 GBP2022-12-31
914,909 GBP2021-12-31
Net Current Assets/Liabilities
581,504 GBP2022-12-31
872,945 GBP2021-12-31
Total Assets Less Current Liabilities
707,872 GBP2022-12-31
1,015,606 GBP2021-12-31
Creditors
Amounts falling due after one year
258,106 GBP2022-12-31
705,865 GBP2021-12-31
Net Assets/Liabilities
428,702 GBP2022-12-31
283,243 GBP2021-12-31
Equity
Called up share capital
4 GBP2022-12-31
4 GBP2021-12-31
Share premium
200,012 GBP2022-12-31
250,012 GBP2021-12-31
Retained earnings (accumulated losses)
228,686 GBP2022-12-31
33,227 GBP2021-12-31
Equity
428,702 GBP2022-12-31
283,243 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.202022-01-01 ~ 2022-12-31
Computers
0.332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
255,404 GBP2022-12-31
240,322 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,036 GBP2022-12-31
97,661 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,375 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,019 GBP2022-12-31
12,808 GBP2021-12-31
Between one and five year
56,355 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,374 GBP2022-12-31
12,808 GBP2021-12-31
Advances or credits given to directors
-27,760 GBP2022-12-31
8,940 GBP2021-12-31
-18,032 GBP2020-12-31
Advances or credits made to directors during the period
57,300 GBP2022-01-01 ~ 2022-12-31
26,972 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
-94,000 GBP2022-01-01 ~ 2022-12-31