Turnover/Revenue
14,715,847 GBP2023-01-01 ~ 2023-12-31
10,070,200 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,729,289 GBP2023-01-01 ~ 2023-12-31
-8,150,100 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,986,558 GBP2023-01-01 ~ 2023-12-31
1,920,100 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-21,645 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,337,390 GBP2023-01-01 ~ 2023-12-31
-895,581 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
627,523 GBP2023-01-01 ~ 2023-12-31
1,024,519 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,412 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,251 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
641,935 GBP2023-01-01 ~ 2023-12-31
1,018,268 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-149,000 GBP2023-01-01 ~ 2023-12-31
-1,384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
128,646 GBP2023-12-31
160,808 GBP2022-12-31
Fixed Assets
128,646 GBP2023-12-31
160,808 GBP2022-12-31
Total Inventories
1,673,767 GBP2023-12-31
1,618,100 GBP2022-12-31
Debtors
1,178,000 GBP2023-12-31
1,696,500 GBP2022-12-31
Cash at bank and in hand
247,122 GBP2023-12-31
491,500 GBP2022-12-31
Current Assets
3,098,889 GBP2023-12-31
3,806,100 GBP2022-12-31
Net Current Assets/Liabilities
1,136,820 GBP2023-12-31
459,308 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,466 GBP2023-12-31
620,116 GBP2022-12-31
Net Assets/Liabilities
887,466 GBP2023-12-31
394,531 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
887,366 GBP2023-12-31
394,431 GBP2022-12-31
Equity
887,466 GBP2023-12-31
394,531 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
390,367 GBP2023-12-31
390,367 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
390,367 GBP2023-12-31
390,367 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
261,721 GBP2023-12-31
229,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,721 GBP2023-12-31
229,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
32,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
128,646 GBP2023-12-31
160,808 GBP2022-12-31
Other types of inventories not specified separately
1,673,767 GBP2023-12-31
1,618,100 GBP2022-12-31
Trade Debtors/Trade Receivables
1,178,000 GBP2023-12-31
1,696,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,603,269 GBP2023-12-31
2,578,453 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
242,000 GBP2023-12-31
55,984 GBP2022-12-31
Other Creditors
Amounts falling due within one year
116,800 GBP2023-12-31
712,355 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
378,000 GBP2023-12-31
225,585 GBP2022-12-31