Gross Profit/Loss
1,978,427 GBP2023-01-01 ~ 2023-12-31
1,486,520 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-44,457 GBP2023-01-01 ~ 2023-12-31
-28,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,788,328 GBP2023-01-01 ~ 2023-12-31
-1,374,207 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,213 GBP2023-01-01 ~ 2023-12-31
868 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,993 GBP2023-01-01 ~ 2023-12-31
-3,391 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
145,862 GBP2023-01-01 ~ 2023-12-31
81,286 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
145,862 GBP2023-01-01 ~ 2023-12-31
81,286 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
145,862 GBP2023-01-01 ~ 2023-12-31
81,286 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,051,129 GBP2023-12-31
1,055,189 GBP2022-12-31
Total Inventories
185,021 GBP2023-12-31
199,903 GBP2022-12-31
Debtors
Current
793,196 GBP2023-12-31
979,234 GBP2022-12-31
Cash at bank and in hand
1,057,212 GBP2023-12-31
899,843 GBP2022-12-31
Current Assets
2,035,429 GBP2023-12-31
2,078,980 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,013 GBP2023-12-31
-573,689 GBP2022-12-31
Net Current Assets/Liabilities
1,553,654 GBP2023-12-31
1,515,232 GBP2022-12-31
Total Assets Less Current Liabilities
2,604,783 GBP2023-12-31
2,570,421 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,648 GBP2022-12-31
Net Assets/Liabilities
2,555,171 GBP2023-12-31
2,478,909 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,549,171 GBP2023-12-31
2,472,909 GBP2022-12-31
2,443,823 GBP2021-12-31
Equity
2,555,171 GBP2023-12-31
2,478,909 GBP2022-12-31
2,449,823 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,862 GBP2023-01-01 ~ 2023-12-31
81,286 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-69,600 GBP2023-01-01 ~ 2023-12-31
-52,200 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-69,600 GBP2023-01-01 ~ 2023-12-31
-52,200 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
279,567 GBP2023-01-01 ~ 2023-12-31
286,806 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,844 GBP2023-12-31
77,844 GBP2022-12-31
Motor vehicles
20,360 GBP2023-12-31
20,360 GBP2022-12-31
Other
5,369,960 GBP2023-12-31
5,119,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,468,164 GBP2023-12-31
5,217,356 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-24,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,782 GBP2023-12-31
67,847 GBP2022-12-31
Motor vehicles
17,097 GBP2023-12-31
14,651 GBP2022-12-31
Other
4,329,156 GBP2023-12-31
4,079,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,417,035 GBP2023-12-31
4,162,168 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,935 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,446 GBP2023-01-01 ~ 2023-12-31
Other
274,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-24,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,062 GBP2023-12-31
9,997 GBP2022-12-31
Motor vehicles
3,263 GBP2023-12-31
5,709 GBP2022-12-31
Other
1,040,804 GBP2023-12-31
1,039,483 GBP2022-12-31
Raw materials and consumables
27,933 GBP2023-12-31
65,928 GBP2022-12-31
Value of work in progress
157,088 GBP2023-12-31
133,975 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2023-12-31
6,000 shares2022-12-31