Turnover/Revenue
882,126 GBP2022-01-01 ~ 2022-12-31
650,969 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-678,307 GBP2022-01-01 ~ 2022-12-31
-449,528 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
203,819 GBP2022-01-01 ~ 2022-12-31
201,441 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-9,389 GBP2022-01-01 ~ 2022-12-31
-6,550 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-287,659 GBP2022-01-01 ~ 2022-12-31
-269,828 GBP2021-01-01 ~ 2021-12-31
Other operating income
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-93,229 GBP2022-01-01 ~ 2022-12-31
-74,937 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,229 GBP2022-01-01 ~ 2022-12-31
-74,937 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
4,319 GBP2022-12-31
8,743 GBP2021-12-31
Fixed Assets
4,319 GBP2022-12-31
8,743 GBP2021-12-31
Total Inventories
54,639 GBP2022-12-31
61,403 GBP2021-12-31
Debtors
58,871 GBP2022-12-31
33,970 GBP2021-12-31
Cash at bank and in hand
55,293 GBP2022-12-31
171,929 GBP2021-12-31
Current Assets
168,803 GBP2022-12-31
267,302 GBP2021-12-31
Net Current Assets/Liabilities
84,598 GBP2022-12-31
173,403 GBP2021-12-31
Total Assets Less Current Liabilities
88,917 GBP2022-12-31
182,146 GBP2021-12-31
Net Assets/Liabilities
88,917 GBP2022-12-31
182,146 GBP2021-12-31
Equity
Called up share capital
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Retained earnings (accumulated losses)
87,417 GBP2022-12-31
180,646 GBP2021-12-31
Equity
88,917 GBP2022-12-31
182,146 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
42021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,305 GBP2022-12-31
109,305 GBP2021-12-31
Tools/Equipment for furniture and fittings
91,748 GBP2022-12-31
91,748 GBP2021-12-31
Vehicles
20,499 GBP2022-12-31
20,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
221,552 GBP2022-12-31
221,552 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,521 GBP2022-12-31
106,212 GBP2021-12-31
Tools/Equipment for furniture and fittings
91,238 GBP2022-12-31
91,223 GBP2021-12-31
Vehicles
19,474 GBP2022-12-31
15,374 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,233 GBP2022-12-31
212,809 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
309 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
15 GBP2022-01-01 ~ 2022-12-31
Vehicles
4,100 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,784 GBP2022-12-31
3,093 GBP2021-12-31
Tools/Equipment for furniture and fittings
510 GBP2022-12-31
525 GBP2021-12-31
Vehicles
1,025 GBP2022-12-31
5,125 GBP2021-12-31
Other types of inventories not specified separately
54,639 GBP2022-12-31
61,403 GBP2021-12-31
Trade Debtors/Trade Receivables
7,249 GBP2022-12-31
283 GBP2021-12-31
Prepayments/Accrued Income
15,509 GBP2022-12-31
15,510 GBP2021-12-31
Other Debtors
36,113 GBP2022-12-31
18,177 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,871 GBP2022-12-31
88,779 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,334 GBP2022-12-31
5,120 GBP2021-12-31