Turnover/Revenue
1,663,830 GBP2022-01-01 ~ 2022-12-31
1,566,689 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-1,075,083 GBP2022-01-01 ~ 2022-12-31
-1,054,870 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
588,747 GBP2022-01-01 ~ 2022-12-31
511,819 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-534,480 GBP2022-01-01 ~ 2022-12-31
-459,623 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
54,267 GBP2022-01-01 ~ 2022-12-31
52,196 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,806 GBP2022-01-01 ~ 2022-12-31
-6,564 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
48,461 GBP2022-01-01 ~ 2022-12-31
45,632 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,082 GBP2022-01-01 ~ 2022-12-31
-7,276 GBP2021-01-01 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment
117,937 GBP2022-12-31
133,387 GBP2021-12-31
Fixed Assets
117,937 GBP2022-12-31
133,387 GBP2021-12-31
Debtors
2,840,338 GBP2022-12-31
2,898,339 GBP2021-12-31
Cash at bank and in hand
139,084 GBP2022-12-31
48,396 GBP2021-12-31
Current Assets
2,979,422 GBP2022-12-31
2,946,735 GBP2021-12-31
Net Current Assets/Liabilities
2,768,861 GBP2022-12-31
2,745,386 GBP2021-12-31
Total Assets Less Current Liabilities
2,886,798 GBP2022-12-31
2,878,773 GBP2021-12-31
Net Assets/Liabilities
2,868,120 GBP2022-12-31
2,827,740 GBP2021-12-31
Equity
Called up share capital
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,618,120 GBP2022-12-31
2,577,740 GBP2021-12-31
Equity
2,868,120 GBP2022-12-31
2,827,740 GBP2021-12-31
Average Number of Employees
232022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,004 GBP2022-12-31
87,004 GBP2021-12-31
Plant and equipment
61,833 GBP2022-12-31
61,833 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
148,837 GBP2022-12-31
148,837 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,900 GBP2022-12-31
15,450 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,900 GBP2022-12-31
15,450 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
56,104 GBP2022-12-31
71,554 GBP2021-12-31
Plant and equipment
61,833 GBP2022-12-31
61,833 GBP2021-12-31
Trade Debtors/Trade Receivables
2,778,506 GBP2022-12-31
2,841,509 GBP2021-12-31
Prepayments/Accrued Income
41,790 GBP2022-12-31
44,477 GBP2021-12-31
Other Debtors
20,042 GBP2022-12-31
12,353 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,971 GBP2022-12-31
35,971 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,992 GBP2022-12-31
18,133 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,364 GBP2022-12-31
40,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,526 GBP2022-12-31
100,701 GBP2021-12-31
Other Creditors
Amounts falling due within one year
7,708 GBP2022-12-31
6,544 GBP2021-12-31
Amounts falling due after one year
18,678 GBP2022-12-31
51,033 GBP2021-12-31