Turnover/Revenue
1,557,083 GBP2023-01-01 ~ 2023-12-31
859,691 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,213,183 GBP2023-01-01 ~ 2023-12-31
-793,489 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
345,612 GBP2023-01-01 ~ 2023-12-31
90,700 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-510,737 GBP2023-01-01 ~ 2023-12-31
-464,735 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-165,125 GBP2023-01-01 ~ 2023-12-31
-361,751 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-170,066 GBP2023-01-01 ~ 2023-12-31
-361,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-177,044 GBP2023-01-01 ~ 2023-12-31
-352,419 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
815,326 GBP2023-12-31
837,710 GBP2022-12-31
Total Inventories
10,500 GBP2023-12-31
9,500 GBP2022-12-31
Debtors
123,265 GBP2023-12-31
138,764 GBP2022-12-31
Cash at bank and in hand
18,608 GBP2023-12-31
40,177 GBP2022-12-31
Current Assets
152,373 GBP2023-12-31
188,441 GBP2022-12-31
Net Current Assets/Liabilities
-754,754 GBP2023-12-31
-620,094 GBP2022-12-31
Total Assets Less Current Liabilities
60,572 GBP2023-12-31
217,616 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,000 GBP2023-12-31
-76,000 GBP2022-12-31
Net Assets/Liabilities
-35,428 GBP2023-12-31
141,616 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-35,628 GBP2023-12-31
141,416 GBP2022-12-31
493,835 GBP2021-12-31
Equity
-35,428 GBP2023-12-31
141,616 GBP2022-12-31
494,035 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-177,044 GBP2023-01-01 ~ 2023-12-31
-352,419 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,560 GBP2023-01-01 ~ 2023-12-31
7,140 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,967 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,184 GBP2023-12-31
366,418 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,154,371 GBP2023-12-31
1,103,219 GBP2022-12-31
Motor vehicles
2,651 GBP2023-12-31
2,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,529,206 GBP2023-12-31
1,472,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
711,911 GBP2023-12-31
632,844 GBP2022-12-31
Motor vehicles
1,969 GBP2023-12-31
1,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,880 GBP2023-12-31
634,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
79,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
372,184 GBP2023-12-31
366,418 GBP2022-12-31
Tools/Equipment for furniture and fittings
442,460 GBP2023-12-31
470,375 GBP2022-12-31
Motor vehicles
682 GBP2023-12-31
917 GBP2022-12-31
Other types of inventories not specified separately
10,500 GBP2023-12-31
9,500 GBP2022-12-31
Trade Debtors/Trade Receivables
37,753 GBP2023-12-31
54,699 GBP2022-12-31
Amounts Owed By Related Parties
30,553 GBP2023-12-31
50,644 GBP2022-12-31
Other Debtors
864 GBP2023-12-31
Prepayments
54,095 GBP2023-12-31
26,443 GBP2022-12-31
Amount of corporation tax that is recoverable
6,978 GBP2022-12-31
Trade Creditors/Trade Payables
108,849 GBP2023-12-31
56,567 GBP2022-12-31
Amounts Owed to Related Parties
643,119 GBP2023-12-31
582,747 GBP2022-12-31
Taxation/Social Security Payable
46,261 GBP2023-12-31
68,074 GBP2022-12-31
Other Creditors
16,394 GBP2023-12-31
20,506 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
200 shares2023-12-31
200 shares2022-12-31