Turnover/Revenue
2,208,763 GBP2023-01-01 ~ 2023-12-31
1,119,373 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,916,284 GBP2023-01-01 ~ 2023-12-31
1,209,155 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
292,479 GBP2023-01-01 ~ 2023-12-31
-89,782 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
364,563 GBP2023-01-01 ~ 2023-12-31
353,173 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-72,084 GBP2023-01-01 ~ 2023-12-31
-442,955 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,354 GBP2023-01-01 ~ 2023-12-31
-442,955 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-69,354 GBP2023-01-01 ~ 2023-12-31
-442,955 GBP2022-01-01 ~ 2022-12-31
Total Inventories
445,313 GBP2023-12-31
185,047 GBP2022-12-31
Debtors
1,493,613 GBP2023-12-31
717,520 GBP2022-12-31
Cash at bank and in hand
549,195 GBP2023-12-31
393,286 GBP2022-12-31
Current Assets
2,488,121 GBP2023-12-31
1,295,853 GBP2022-12-31
Creditors
Current
3,564,395 GBP2023-12-31
2,302,773 GBP2022-12-31
Net Current Assets/Liabilities
-1,076,274 GBP2023-12-31
-1,006,920 GBP2022-12-31
Total Assets Less Current Liabilities
-1,076,274 GBP2023-12-31
-1,006,920 GBP2022-12-31
Equity
Called up share capital
55,162 GBP2023-12-31
55,162 GBP2022-12-31
55,162 GBP2021-12-31
Retained earnings (accumulated losses)
-1,131,436 GBP2023-12-31
-1,062,082 GBP2022-12-31
-619,127 GBP2021-12-31
Equity
-1,076,274 GBP2023-12-31
-1,006,920 GBP2022-12-31
-563,965 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-69,354 GBP2023-01-01 ~ 2023-12-31
-442,955 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-69,354 GBP2023-01-01 ~ 2023-12-31
-442,955 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
26,861 GBP2023-01-01 ~ 2023-12-31
78,415 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,029 GBP2023-01-01 ~ 2023-12-31
5,585 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,346 GBP2023-01-01 ~ 2023-12-31
10,334 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
32,236 GBP2023-01-01 ~ 2023-12-31
94,334 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,413 GBP2022-12-31
Finished Goods
445,313 GBP2023-12-31
185,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,050,436 GBP2023-12-31
686,203 GBP2022-12-31
Other Debtors
Current
443,177 GBP2023-12-31
18,934 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
12,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,493,613 GBP2023-12-31
717,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,410,521 GBP2023-12-31
2,163,135 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,045 GBP2022-12-31
Other Creditors
Current
147,874 GBP2023-12-31
3,001 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
122,692 GBP2022-12-31
Accrued Liabilities
Current
6,000 GBP2023-12-31
5,900 GBP2022-12-31