Turnover/Revenue
142,298 GBP2023-01-01 ~ 2023-12-31
973,603 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-498,601 GBP2023-01-01 ~ 2023-12-31
-400,922 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-356,303 GBP2023-01-01 ~ 2023-12-31
572,681 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-465,894 GBP2023-01-01 ~ 2023-12-31
-431,351 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-821,299 GBP2023-01-01 ~ 2023-12-31
140,267 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2023-01-01 ~ 2023-12-31
164 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,445 GBP2023-01-01 ~ 2023-12-31
-989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-822,502 GBP2023-01-01 ~ 2023-12-31
139,442 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-822,502 GBP2023-01-01 ~ 2023-12-31
139,442 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,315 GBP2023-12-31
22,770 GBP2022-12-31
Fixed Assets
22,315 GBP2023-12-31
22,770 GBP2022-12-31
Debtors
-405,601 GBP2023-12-31
322,356 GBP2022-12-31
Cash at bank and in hand
25,060 GBP2023-12-31
19,742 GBP2022-12-31
Current Assets
-380,541 GBP2023-12-31
342,098 GBP2022-12-31
Net Current Assets/Liabilities
-597,342 GBP2023-12-31
244,705 GBP2022-12-31
Total Assets Less Current Liabilities
-575,027 GBP2023-12-31
267,475 GBP2022-12-31
Net Assets/Liabilities
-593,330 GBP2023-12-31
229,172 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-593,331 GBP2023-12-31
229,171 GBP2022-12-31
Equity
-593,330 GBP2023-12-31
229,172 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,501 GBP2023-12-31
23,501 GBP2022-12-31
Plant and equipment
52,122 GBP2023-12-31
52,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
75,623 GBP2023-12-31
75,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,186 GBP2023-12-31
731 GBP2022-12-31
Plant and equipment
52,122 GBP2023-12-31
52,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,308 GBP2023-12-31
52,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
22,315 GBP2023-12-31
22,770 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-790,152 GBP2023-12-31
69,639 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
18,865 GBP2023-12-31
16,240 GBP2022-12-31
Other Debtors
Amounts falling due within one year
58,209 GBP2023-12-31
Debtors
Amounts falling due within one year
-405,601 GBP2023-12-31
322,356 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,617 GBP2023-12-31
103,978 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
64,635 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-2 GBP2023-12-31
-10,899 GBP2022-12-31