Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,275,329 GBP2023-01-01 ~ 2023-12-31
3,651,047 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,530,112 GBP2023-01-01 ~ 2023-12-31
2,705,078 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
745,217 GBP2023-01-01 ~ 2023-12-31
945,969 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
688,492 GBP2023-01-01 ~ 2023-12-31
548,456 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
56,725 GBP2023-01-01 ~ 2023-12-31
397,513 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
961 GBP2023-01-01 ~ 2023-12-31
1,105 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
55,764 GBP2023-01-01 ~ 2023-12-31
396,408 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,089 GBP2023-01-01 ~ 2023-12-31
75,317 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
51,675 GBP2023-01-01 ~ 2023-12-31
321,091 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
51,675 GBP2023-01-01 ~ 2023-12-31
321,091 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
6,847 GBP2023-12-31
10,286 GBP2022-12-31
Fixed Assets
6,847 GBP2023-12-31
10,286 GBP2022-12-31
Total Inventories
65,424 GBP2023-12-31
34,434 GBP2022-12-31
Debtors
2,927,416 GBP2023-12-31
2,225,713 GBP2022-12-31
Cash at bank and in hand
10,762 GBP2023-12-31
36,874 GBP2022-12-31
Current Assets
3,003,602 GBP2023-12-31
2,297,021 GBP2022-12-31
Creditors
Current
1,866,930 GBP2023-12-31
1,209,720 GBP2022-12-31
Net Current Assets/Liabilities
1,136,672 GBP2023-12-31
1,087,301 GBP2022-12-31
Total Assets Less Current Liabilities
1,143,519 GBP2023-12-31
1,097,587 GBP2022-12-31
Creditors
Non-current
-30,093 GBP2023-12-31
-35,655 GBP2022-12-31
Net Assets/Liabilities
1,111,714 GBP2023-12-31
1,060,039 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,111,614 GBP2023-12-31
1,059,939 GBP2022-12-31
738,848 GBP2021-12-31
Equity
1,111,714 GBP2023-12-31
1,060,039 GBP2022-12-31
738,948 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,675 GBP2023-01-01 ~ 2023-12-31
321,091 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,439 GBP2023-01-01 ~ 2023-12-31
3,431 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
4,270 GBP2023-01-01 ~ 2023-12-31
75,956 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,673 GBP2022-12-31
Furniture and fittings
150 GBP2022-12-31
Computers
8,949 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
40,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,827 GBP2023-12-31
21,397 GBP2022-12-31
Furniture and fittings
150 GBP2023-12-31
149 GBP2022-12-31
Computers
8,948 GBP2023-12-31
8,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,925 GBP2023-12-31
30,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,430 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1 GBP2023-01-01 ~ 2023-12-31
Computers
8 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,846 GBP2023-12-31
10,276 GBP2022-12-31
Computers
1 GBP2023-12-31
9 GBP2022-12-31
Furniture and fittings
1 GBP2022-12-31
Finished Goods
65,424 GBP2023-12-31
34,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
942,067 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,155,198 GBP2023-12-31
365,770 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,176 GBP2022-12-31
Prepayments
Current
154,631 GBP2023-12-31
72,905 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,927,416 GBP2023-12-31
2,225,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,164 GBP2023-12-31
58,846 GBP2022-12-31
Corporation Tax Payable
Current
43,226 GBP2023-12-31
75,956 GBP2022-12-31
Accrued Liabilities
Current
13,750 GBP2023-12-31
135,664 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
30,093 GBP2023-12-31
35,655 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Between one and two years
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Between two and five year
16,667 GBP2023-12-31
16,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,712 GBP2023-12-31
1,893 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,675 GBP2023-01-01 ~ 2023-12-31