Average Number of Employees
82022-12-30 ~ 2023-12-29
72021-12-30 ~ 2022-12-29
Profit/Loss
132,373 GBP2022-12-30 ~ 2023-12-29
415,055 GBP2021-12-30 ~ 2022-12-29
Turnover/Revenue
818,273 GBP2022-12-30 ~ 2023-12-29
1,054,814 GBP2021-12-30 ~ 2022-12-29
Cost of Sales
200,408 GBP2022-12-30 ~ 2023-12-29
185,020 GBP2021-12-30 ~ 2022-12-29
Gross Profit/Loss
617,865 GBP2022-12-30 ~ 2023-12-29
869,794 GBP2021-12-30 ~ 2022-12-29
Distribution Costs
1,940 GBP2022-12-30 ~ 2023-12-29
329 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
432,608 GBP2022-12-30 ~ 2023-12-29
357,989 GBP2021-12-30 ~ 2022-12-29
Operating Profit/Loss
183,317 GBP2022-12-30 ~ 2023-12-29
511,476 GBP2021-12-30 ~ 2022-12-29
Other Interest Receivable/Similar Income (Finance Income)
9,043 GBP2022-12-30 ~ 2023-12-29
9,384 GBP2021-12-30 ~ 2022-12-29
Interest Payable/Similar Charges (Finance Costs)
12,902 GBP2022-12-30 ~ 2023-12-29
8,226 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
179,458 GBP2022-12-30 ~ 2023-12-29
512,634 GBP2021-12-30 ~ 2022-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
47,085 GBP2022-12-30 ~ 2023-12-29
97,579 GBP2021-12-30 ~ 2022-12-29
Comprehensive Income/Expense
132,373 GBP2022-12-30 ~ 2023-12-29
415,055 GBP2021-12-30 ~ 2022-12-29
Dividends Paid
Retained earnings (accumulated losses)
-302,000 GBP2022-12-30 ~ 2023-12-29
-391,800 GBP2021-12-30 ~ 2022-12-29
Equity
Retained earnings (accumulated losses)
743,704 GBP2023-12-29
913,331 GBP2022-12-29
890,076 GBP2021-12-29
Property, Plant & Equipment
139,445 GBP2023-12-29
176,148 GBP2022-12-29
Total Inventories
90,039 GBP2023-12-29
113,639 GBP2022-12-29
Debtors
669,970 GBP2023-12-29
580,022 GBP2022-12-29
Cash at bank and in hand
136,189 GBP2023-12-29
401,963 GBP2022-12-29
Current Assets
896,198 GBP2023-12-29
1,095,624 GBP2022-12-29
Creditors
Amounts falling due within one year
151,260 GBP2023-12-29
182,208 GBP2022-12-29
Net Current Assets/Liabilities
744,938 GBP2023-12-29
913,416 GBP2022-12-29
Total Assets Less Current Liabilities
884,383 GBP2023-12-29
1,089,564 GBP2022-12-29
Creditors
Amounts falling due after one year
114,085 GBP2023-12-29
142,645 GBP2022-12-29
Net Assets/Liabilities
743,804 GBP2023-12-29
913,431 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Equity
743,804 GBP2023-12-29
913,431 GBP2022-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-12-30 ~ 2023-12-29
Motor vehicles
0.252022-12-30 ~ 2023-12-29
Office equipment
0.332022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Depreciation Expense
52,111 GBP2022-12-30 ~ 2023-12-29
29,680 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,735 GBP2023-12-29
17,112 GBP2022-12-29
Motor vehicles
151,908 GBP2023-12-29
151,908 GBP2022-12-29
Office equipment
65,428 GBP2023-12-29
54,644 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
239,071 GBP2023-12-29
223,664 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,860 GBP2023-12-29
825 GBP2022-12-29
Motor vehicles
54,141 GBP2023-12-29
21,552 GBP2022-12-29
Office equipment
39,625 GBP2023-12-29
25,138 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,626 GBP2023-12-29
47,515 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,035 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
32,589 GBP2022-12-30 ~ 2023-12-29
Office equipment
14,487 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,111 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Furniture and fittings
15,875 GBP2023-12-29
16,287 GBP2022-12-29
Motor vehicles
97,767 GBP2023-12-29
130,356 GBP2022-12-29
Office equipment
25,803 GBP2023-12-29
29,506 GBP2022-12-29
Trade Debtors/Trade Receivables
7,510 GBP2023-12-29
49,190 GBP2022-12-29
Other Debtors
662,460 GBP2023-12-29
530,832 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-29
10,000 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,214 GBP2023-12-29
7,416 GBP2022-12-29
Corporation Tax Payable
Amounts falling due within one year
54,079 GBP2023-12-29
71,432 GBP2022-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
37,147 GBP2023-12-29
50,755 GBP2022-12-29
Other Creditors
Amounts falling due within one year
43,820 GBP2023-12-29
42,605 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-29
24,167 GBP2022-12-29
Other Creditors
Amounts falling due after one year
99,918 GBP2023-12-29
118,478 GBP2022-12-29