Average Number of Employees
72023-01-01 ~ 2023-12-31
82021-10-01 ~ 2022-12-31
Turnover/Revenue
2,087,493 GBP2023-01-01 ~ 2023-12-31
2,041,601 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
-1,428,591 GBP2023-01-01 ~ 2023-12-31
-1,472,879 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
658,902 GBP2023-01-01 ~ 2023-12-31
568,722 GBP2021-10-01 ~ 2022-12-31
Distribution Costs
-76,886 GBP2023-01-01 ~ 2023-12-31
-103,876 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
-435,197 GBP2023-01-01 ~ 2023-12-31
-485,883 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
146,819 GBP2023-01-01 ~ 2023-12-31
-21,037 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
148,786 GBP2023-01-01 ~ 2023-12-31
-16,826 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
4,459 GBP2023-12-31
13,020 GBP2022-12-31
Fixed Assets
4,459 GBP2023-12-31
13,020 GBP2022-12-31
Total Inventories
343,749 GBP2023-12-31
359,951 GBP2022-12-31
Debtors
Current
230,150 GBP2023-12-31
221,358 GBP2022-12-31
Cash at bank and in hand
98,851 GBP2023-12-31
176 GBP2022-12-31
Current Assets
672,750 GBP2023-12-31
581,485 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,008 GBP2023-12-31
-204,742 GBP2022-12-31
Net Current Assets/Liabilities
532,742 GBP2023-12-31
376,743 GBP2022-12-31
Total Assets Less Current Liabilities
537,201 GBP2023-12-31
389,763 GBP2022-12-31
Net Assets/Liabilities
537,201 GBP2023-12-31
388,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-10-01
Retained earnings (accumulated losses)
537,101 GBP2023-12-31
388,315 GBP2022-12-31
405,141 GBP2021-10-01
Equity
537,201 GBP2023-12-31
388,415 GBP2022-12-31
405,241 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
148,786 GBP2023-01-01 ~ 2023-12-31
-16,826 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,750 GBP2023-01-01 ~ 2023-12-31
4,500 GBP2021-10-01 ~ 2022-12-31
Wages/Salaries
234,518 GBP2023-01-01 ~ 2023-12-31
319,840 GBP2021-10-01 ~ 2022-12-31
Social Security Costs
25,561 GBP2023-01-01 ~ 2023-12-31
34,654 GBP2021-10-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
269,675 GBP2023-01-01 ~ 2023-12-31
358,128 GBP2021-10-01 ~ 2022-12-31
Director Remuneration
19,583 GBP2021-10-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,851 GBP2023-01-01 ~ 2023-12-31
-1,964 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
146,819 GBP2023-01-01 ~ 2023-12-31
-21,037 GBP2021-10-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
36,231 GBP2023-01-01 ~ 2023-12-31
-3,997 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,038 GBP2023-12-31
21,038 GBP2022-12-31
Computers
23,781 GBP2023-12-31
23,781 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,819 GBP2023-12-31
44,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,422 GBP2022-12-31
Computers
13,377 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,799 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,616 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,038 GBP2023-12-31
Computers
19,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,360 GBP2023-12-31
Property, Plant & Equipment
Computers
4,459 GBP2023-12-31
10,404 GBP2022-12-31
Motor vehicles
2,616 GBP2022-12-31
Value of work in progress
2,485 GBP2023-12-31
881 GBP2022-12-31
Finished Goods/Goods for Resale
341,264 GBP2023-12-31
359,070 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
227,269 GBP2023-12-31
218,609 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,262 GBP2023-12-31
2,401 GBP2022-12-31
Prepayments/Accrued Income
Current
348 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
619 GBP2023-12-31
Cash and Cash Equivalents
98,851 GBP2023-12-31
176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,901 GBP2023-12-31
107,882 GBP2022-12-31
Amounts owed to group undertakings
Current
7,890 GBP2023-12-31
7,092 GBP2022-12-31
Taxation/Social Security Payable
Current
1,738 GBP2023-12-31
12,664 GBP2022-12-31
Other Creditors
Current
35,874 GBP2023-12-31
48,140 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,605 GBP2023-12-31
28,964 GBP2022-12-31
Creditors
Current
140,008 GBP2023-12-31
204,742 GBP2022-12-31
Net Deferred Tax Liability/Asset
619 GBP2023-12-31
-1,348 GBP2022-12-31
-3,932 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,967 GBP2023-01-01 ~ 2023-12-31
2,584 GBP2021-10-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,521 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31