Turnover/Revenue
1,295,908 GBP2023-01-01 ~ 2023-12-31
1,318,636 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,154,761 GBP2023-01-01 ~ 2023-12-31
1,173,272 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
141,147 GBP2023-01-01 ~ 2023-12-31
145,364 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
113,198 GBP2023-01-01 ~ 2023-12-31
105,228 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
30,180 GBP2023-01-01 ~ 2023-12-31
43,946 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,180 GBP2023-01-01 ~ 2023-12-31
43,948 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,291 GBP2023-01-01 ~ 2023-12-31
8,450 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
23,889 GBP2023-01-01 ~ 2023-12-31
35,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,231 GBP2023-12-31
1,313 GBP2022-12-31
Total Inventories
940,981 GBP2023-12-31
982,966 GBP2022-12-31
Debtors
282,761 GBP2023-12-31
135,034 GBP2022-12-31
Cash at bank and in hand
36,440 GBP2023-12-31
4,879 GBP2022-12-31
Current Assets
1,260,182 GBP2023-12-31
1,122,879 GBP2022-12-31
Creditors
Current
733,311 GBP2023-12-31
619,979 GBP2022-12-31
Net Current Assets/Liabilities
526,871 GBP2023-12-31
502,900 GBP2022-12-31
Total Assets Less Current Liabilities
528,102 GBP2023-12-31
504,213 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
528,062 GBP2023-12-31
504,173 GBP2022-12-31
Equity
528,102 GBP2023-12-31
504,213 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
392 GBP2023-01-01 ~ 2023-12-31
387 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,776 GBP2023-12-31
5,466 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,545 GBP2023-12-31
4,153 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2023-12-31
1,313 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,091 GBP2023-12-31
109,012 GBP2022-12-31
Other Debtors
Current
57,600 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,070 GBP2023-12-31
26,022 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
282,761 GBP2023-12-31
135,034 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,847 GBP2023-12-31
Corporation Tax Payable
Current
6,291 GBP2023-12-31
8,450 GBP2022-12-31
Other Creditors
Current
348,465 GBP2023-12-31
235,414 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,649 GBP2023-12-31
1,649 GBP2022-12-31