Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
745,270 GBP2023-01-01 ~ 2023-12-31
734,876 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-152,219 GBP2023-01-01 ~ 2023-12-31
-159,639 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
593,051 GBP2023-01-01 ~ 2023-12-31
575,237 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-37,853 GBP2023-01-01 ~ 2023-12-31
-11,430 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
555,198 GBP2023-01-01 ~ 2023-12-31
563,807 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
555,312 GBP2023-01-01 ~ 2023-12-31
563,807 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,662 GBP2023-01-01 ~ 2023-12-31
-107,123 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,908,778 GBP2023-12-31
4,484,128 GBP2022-12-31
4,027,444 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
424,650 GBP2023-01-01 ~ 2023-12-31
456,684 GBP2022-01-01 ~ 2022-12-31
Total Inventories
5,575,654 GBP2023-12-31
5,396,343 GBP2022-12-31
Debtors
Current
2,865,737 GBP2023-12-31
2,635,619 GBP2022-12-31
Cash at bank and in hand
10,674 GBP2023-12-31
10,884 GBP2022-12-31
Current Assets
8,452,065 GBP2023-12-31
8,042,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,543,286 GBP2023-12-31
-3,558,717 GBP2022-12-31
Net Current Assets/Liabilities
4,908,779 GBP2023-12-31
4,484,129 GBP2022-12-31
Total Assets Less Current Liabilities
4,908,779 GBP2023-12-31
4,484,129 GBP2022-12-31
Net Assets/Liabilities
4,908,779 GBP2023-12-31
4,484,129 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
4,908,779 GBP2023-12-31
4,484,129 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,027 GBP2023-12-31
140,990 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,729,305 GBP2023-12-31
2,463,284 GBP2022-12-31
Other Debtors
Current
38,405 GBP2023-12-31
31,345 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,648 GBP2023-12-31
8,083 GBP2022-12-31
Amounts owed to group undertakings
Current
3,276,208 GBP2023-12-31
3,320,776 GBP2022-12-31
Corporation Tax Payable
Current
67,671 GBP2023-12-31
56,034 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
195,759 GBP2023-12-31
173,824 GBP2022-12-31
Creditors
Current
3,543,286 GBP2023-12-31
3,558,717 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31