Turnover/Revenue
2,032,198 GBP2023-01-01 ~ 2023-12-31
1,975,598 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,473,482 GBP2023-01-01 ~ 2023-12-31
1,422,496 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
558,716 GBP2023-01-01 ~ 2023-12-31
553,102 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
335,305 GBP2023-01-01 ~ 2023-12-31
330,067 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
223,411 GBP2023-01-01 ~ 2023-12-31
230,185 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,386 GBP2023-01-01 ~ 2023-12-31
986 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
116 GBP2023-01-01 ~ 2023-12-31
1,002 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
228,681 GBP2023-01-01 ~ 2023-12-31
230,169 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,852 GBP2023-01-01 ~ 2023-12-31
44,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
174,829 GBP2023-01-01 ~ 2023-12-31
185,862 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
75,065 GBP2023-12-31
79,420 GBP2022-12-31
Total Inventories
215,000 GBP2023-12-31
205,000 GBP2022-12-31
Debtors
328,169 GBP2023-12-31
313,568 GBP2022-12-31
Cash at bank and in hand
722,872 GBP2023-12-31
571,907 GBP2022-12-31
Current Assets
1,266,041 GBP2023-12-31
1,090,475 GBP2022-12-31
Creditors
Current
476,208 GBP2023-12-31
453,668 GBP2022-12-31
Net Current Assets/Liabilities
789,833 GBP2023-12-31
636,807 GBP2022-12-31
Total Assets Less Current Liabilities
864,898 GBP2023-12-31
716,227 GBP2022-12-31
Creditors
Non-current
-25,195 GBP2022-12-31
Net Assets/Liabilities
864,071 GBP2023-12-31
689,242 GBP2022-12-31
Equity
Called up share capital
53 GBP2023-12-31
53 GBP2022-12-31
Revaluation reserve
52 GBP2023-12-31
52 GBP2022-12-31
Retained earnings (accumulated losses)
863,966 GBP2023-12-31
689,137 GBP2022-12-31
Equity
864,071 GBP2023-12-31
689,242 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,034 GBP2023-01-01 ~ 2023-12-31
2,045 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2022-12-31
Improvements to leasehold property
47,039 GBP2022-12-31
Plant and equipment
32,162 GBP2022-12-31
Motor vehicles
52,159 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
231,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,000 GBP2023-12-31
30,000 GBP2022-12-31
Improvements to leasehold property
47,039 GBP2023-12-31
47,039 GBP2022-12-31
Plant and equipment
32,059 GBP2023-12-31
32,025 GBP2022-12-31
Motor vehicles
45,197 GBP2023-12-31
42,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,295 GBP2023-12-31
151,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,000 GBP2023-12-31
70,000 GBP2022-12-31
Plant and equipment
103 GBP2023-12-31
137 GBP2022-12-31
Motor vehicles
6,962 GBP2023-12-31
9,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,962 GBP2023-12-31
9,283 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
322,469 GBP2023-12-31
306,568 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,700 GBP2023-12-31
7,000 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
328,169 GBP2023-12-31
313,568 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,506 GBP2023-12-31
102,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
95,603 GBP2023-12-31
88,892 GBP2022-12-31
Other Creditors
Current
258,099 GBP2023-12-31
252,192 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,195 GBP2022-12-31