Average Number of Employees
02022-12-30 ~ 2023-12-29
02021-12-30 ~ 2022-12-29
Turnover/Revenue
8,837,693 GBP2022-12-30 ~ 2023-12-29
8,402,833 GBP2021-12-30 ~ 2022-12-29
Cost of Sales
-7,268,001 GBP2022-12-30 ~ 2023-12-29
-6,727,735 GBP2021-12-30 ~ 2022-12-29
Gross Profit/Loss
1,569,692 GBP2022-12-30 ~ 2023-12-29
1,675,098 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
-1,568,548 GBP2022-12-30 ~ 2023-12-29
-1,664,505 GBP2021-12-30 ~ 2022-12-29
Operating Profit/Loss
1,144 GBP2022-12-30 ~ 2023-12-29
10,593 GBP2021-12-30 ~ 2022-12-29
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
1,144 GBP2022-12-30 ~ 2023-12-29
10,588 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
234 GBP2022-12-30 ~ 2023-12-29
10,568 GBP2021-12-30 ~ 2022-12-29
Total Inventories
174,643 GBP2023-12-29
182,956 GBP2022-12-29
Debtors
Current
1,316,255 GBP2023-12-29
818,253 GBP2022-12-29
Cash at bank and in hand
277,099 GBP2023-12-29
170,665 GBP2022-12-29
Current Assets
1,767,997 GBP2023-12-29
1,171,874 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-1,715,097 GBP2023-12-29
-1,119,208 GBP2022-12-29
Net Current Assets/Liabilities
52,900 GBP2023-12-29
52,666 GBP2022-12-29
Total Assets Less Current Liabilities
52,900 GBP2023-12-29
52,666 GBP2022-12-29
Net Assets/Liabilities
52,900 GBP2023-12-29
52,666 GBP2022-12-29
Equity
Called up share capital
275,094 GBP2023-12-29
275,094 GBP2022-12-29
Retained earnings (accumulated losses)
-222,194 GBP2023-12-29
-222,428 GBP2022-12-29
Equity
52,900 GBP2023-12-29
52,666 GBP2022-12-29
Tax Expense/Credit at Applicable Tax Rate
974 GBP2022-12-30 ~ 2023-12-29
2,012 GBP2021-12-30 ~ 2022-12-29
Trade Debtors/Trade Receivables
Current
1,172,771 GBP2023-12-29
598,384 GBP2022-12-29
Prepayments/Accrued Income
Current
5,000 GBP2023-12-29
130,638 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
118,484 GBP2023-12-29
89,231 GBP2022-12-29
Trade Creditors/Trade Payables
Current
885,899 GBP2023-12-29
449,059 GBP2022-12-29
Amounts owed to group undertakings
Current
342,663 GBP2023-12-29
597,917 GBP2022-12-29
Corporation Tax Payable
Current
780 GBP2023-12-29
-110 GBP2022-12-29
Accrued Liabilities/Deferred Income
Current
84,210 GBP2023-12-29
71,389 GBP2022-12-29
Creditors
Current
1,715,097 GBP2023-12-29
1,119,208 GBP2022-12-29