Average Number of Employees
242023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,574,040 GBP2023-01-01 ~ 2023-12-31
1,344,322 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-54,665 GBP2023-01-01 ~ 2023-12-31
-55,788 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
827,913 GBP2023-01-01 ~ 2023-12-31
670,741 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,523 GBP2023-01-01 ~ 2023-12-31
-29,314 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
803,405 GBP2023-01-01 ~ 2023-12-31
641,429 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,238 GBP2023-01-01 ~ 2023-12-31
-9,732 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
779,167 GBP2023-01-01 ~ 2023-12-31
631,697 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
28,250 GBP2023-12-31
29,250 GBP2022-12-31
Property, Plant & Equipment
68,595 GBP2023-12-31
95,520 GBP2022-12-31
Fixed Assets
96,845 GBP2023-12-31
124,770 GBP2022-12-31
Total Inventories
287,000 GBP2023-12-31
287,009 GBP2022-12-31
Debtors
2,898,759 GBP2023-12-31
1,966,325 GBP2022-12-31
Cash at bank and in hand
18,501 GBP2023-12-31
198,048 GBP2022-12-31
Current Assets
3,204,260 GBP2023-12-31
2,451,382 GBP2022-12-31
Creditors
Amounts falling due within one year
-303,067 GBP2023-12-31
-272,554 GBP2022-12-31
Net Current Assets/Liabilities
2,901,193 GBP2023-12-31
2,178,828 GBP2022-12-31
Total Assets Less Current Liabilities
2,998,038 GBP2023-12-31
2,303,598 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,802 GBP2023-12-31
-97,918 GBP2022-12-31
Net Assets/Liabilities
2,966,939 GBP2023-12-31
2,187,773 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,965,939 GBP2023-12-31
2,186,773 GBP2022-12-31
1,555,076 GBP2021-12-31
Equity
2,966,939 GBP2023-12-31
2,187,773 GBP2022-12-31
1,556,076 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
779,167 GBP2023-01-01 ~ 2023-12-31
631,697 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
779,167 GBP2023-01-01 ~ 2023-12-31
631,697 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
779,167 GBP2023-01-01 ~ 2023-12-31
631,697 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
512,359 GBP2023-01-01 ~ 2023-12-31
431,129 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
49,546 GBP2023-01-01 ~ 2023-12-31
47,970 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,155 GBP2023-01-01 ~ 2023-12-31
9,694 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
51,165 GBP2023-01-01 ~ 2023-12-31
52,538 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
85,000 GBP2023-12-31
82,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,750 GBP2023-12-31
53,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
427,012 GBP2023-12-31
402,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,417 GBP2023-12-31
307,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,165 GBP2023-01-01 ~ 2023-12-31