Turnover/Revenue
1,152,166 GBP2023-01-01 ~ 2023-12-31
2,103,435 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,090,089 GBP2023-01-01 ~ 2023-12-31
-1,819,596 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
62,077 GBP2023-01-01 ~ 2023-12-31
283,839 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-180,800 GBP2023-01-01 ~ 2023-12-31
-214,239 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-118,723 GBP2023-01-01 ~ 2023-12-31
69,600 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
145,913 GBP2023-01-01 ~ 2023-12-31
121,434 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,324 GBP2023-01-01 ~ 2023-12-31
-173,647 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,344,509 GBP2023-01-01 ~ 2023-12-31
704,782 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,261,493 GBP2023-01-01 ~ 2023-12-31
669,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
265,326 GBP2023-12-31
276,798 GBP2022-12-31
Fixed Assets - Investments
33,060 GBP2023-12-31
33,060 GBP2022-12-31
Fixed Assets
298,386 GBP2023-12-31
309,858 GBP2022-12-31
Total Inventories
552,520 GBP2023-12-31
770,629 GBP2022-12-31
Debtors
Current
1,015,697 GBP2023-12-31
2,107,715 GBP2022-12-31
Cash at bank and in hand
2,038,854 GBP2023-12-31
597,070 GBP2022-12-31
Current Assets
3,607,071 GBP2023-12-31
3,475,414 GBP2022-12-31
Net Current Assets/Liabilities
3,449,976 GBP2023-12-31
2,177,011 GBP2022-12-31
Net Assets/Liabilities
3,748,362 GBP2023-12-31
2,486,869 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
11,472 GBP2023-01-01 ~ 2023-12-31
6,015 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
58,980 GBP2023-01-01 ~ 2023-12-31
56,105 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,751 GBP2023-01-01 ~ 2023-12-31
1,005 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
63,308 GBP2023-01-01 ~ 2023-12-31
58,574 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
315,960 GBP2023-01-01 ~ 2023-12-31
133,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,643 GBP2023-12-31
367,643 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,779 GBP2023-12-31
24,779 GBP2022-12-31
Other
15,981 GBP2023-12-31
15,981 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
408,403 GBP2023-12-31
408,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,184 GBP2023-12-31
96,708 GBP2022-12-31
Tools/Equipment for furniture and fittings
24,779 GBP2023-12-31
24,779 GBP2022-12-31
Other
11,114 GBP2023-12-31
10,118 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,077 GBP2023-12-31
131,605 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,476 GBP2023-01-01 ~ 2023-12-31
Other
996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
260,459 GBP2023-12-31
270,935 GBP2022-12-31
Other
4,867 GBP2023-12-31
5,863 GBP2022-12-31
Investments in Subsidiaries
33,060 GBP2023-12-31
33,060 GBP2022-12-31
Cost valuation
33,060 GBP2022-12-31
Other types of inventories not specified separately
552,520 GBP2023-12-31
770,629 GBP2022-12-31
Trade Debtors/Trade Receivables
229,957 GBP2023-12-31
516,113 GBP2022-12-31
Amounts Owed By Related Parties
671,134 GBP2023-12-31
140,584 GBP2022-12-31
Other Debtors
108,713 GBP2023-12-31
1,445,202 GBP2022-12-31
Prepayments
5,893 GBP2023-12-31
5,816 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
5,124 GBP2023-12-31
1,116 GBP2022-12-31
Trade Creditors/Trade Payables
6,765 GBP2023-12-31
14,338 GBP2022-12-31
Amounts Owed to Related Parties
59,755 GBP2023-12-31
1,155,239 GBP2022-12-31
Taxation/Social Security Payable
59,148 GBP2023-12-31
105,888 GBP2022-12-31
Other Creditors
10,786 GBP2023-12-31
7,415 GBP2022-12-31
Bank Borrowings
Current
5,124 GBP2023-12-31
1,116 GBP2022-12-31