Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
308,902 GBP2023-01-01 ~ 2023-12-31
447,409 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-255,185 GBP2023-01-01 ~ 2023-12-31
-346,418 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
53,717 GBP2023-01-01 ~ 2023-12-31
100,991 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-33,609 GBP2023-01-01 ~ 2023-12-31
-133,868 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
20,108 GBP2023-01-01 ~ 2023-12-31
-32,877 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-535 GBP2023-01-01 ~ 2023-12-31
-2,852 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,573 GBP2023-01-01 ~ 2023-12-31
-35,729 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
19,573 GBP2023-01-01 ~ 2023-12-31
-35,729 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
19,573 GBP2023-01-01 ~ 2023-12-31
-35,729 GBP2022-01-01 ~ 2022-12-31
Total Inventories
55,103 GBP2023-12-31
24,210 GBP2022-12-31
Debtors
87,344 GBP2023-12-31
128,077 GBP2022-12-31
Cash at bank and in hand
155,118 GBP2023-12-31
22,360 GBP2022-12-31
Current Assets
297,565 GBP2023-12-31
174,647 GBP2022-12-31
Creditors
Current
19,945 GBP2023-12-31
93,184 GBP2022-12-31
Net Current Assets/Liabilities
277,620 GBP2023-12-31
81,463 GBP2022-12-31
Total Assets Less Current Liabilities
277,620 GBP2023-12-31
81,463 GBP2022-12-31
Creditors
Non-current
658,488 GBP2023-12-31
481,904 GBP2022-12-31
Net Assets/Liabilities
-380,868 GBP2023-12-31
-400,441 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-381,868 GBP2023-12-31
-401,441 GBP2022-12-31
-365,712 GBP2021-12-31
Equity
-380,868 GBP2023-12-31
-400,441 GBP2022-12-31
-364,712 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,573 GBP2023-01-01 ~ 2023-12-31
-35,729 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,408 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
628 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
27,203 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
Finished Goods
55,103 GBP2023-12-31
24,210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,229 GBP2023-12-31
127,975 GBP2022-12-31
Prepayments/Accrued Income
Current
115 GBP2023-12-31
102 GBP2022-12-31
Debtors
Current
87,344 GBP2023-12-31
128,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40 GBP2023-12-31
63,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,221 GBP2023-12-31
5,522 GBP2022-12-31
Taxation/Social Security Payable
Current
-828 GBP2023-12-31
-792 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,200 GBP2023-12-31
5,676 GBP2022-12-31
Amounts owed to group undertakings
Non-current
658,488 GBP2023-12-31
481,904 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,573 GBP2023-01-01 ~ 2023-12-31