Turnover/Revenue
7,318,053 GBP2023-01-01 ~ 2023-12-31
7,079,382 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,827,172 GBP2023-01-01 ~ 2023-12-31
-5,637,596 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,490,881 GBP2023-01-01 ~ 2023-12-31
1,441,786 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,343,559 GBP2023-01-01 ~ 2023-12-31
-1,323,172 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
147,322 GBP2023-01-01 ~ 2023-12-31
118,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
147,322 GBP2023-01-01 ~ 2023-12-31
118,614 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,488 GBP2023-01-01 ~ 2023-12-31
-22,287 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
21,749 GBP2023-12-31
44,046 GBP2022-12-31
Fixed Assets
21,749 GBP2023-12-31
44,046 GBP2022-12-31
Total Inventories
559,283 GBP2023-12-31
729,478 GBP2022-12-31
Debtors
93,055 GBP2023-12-31
293,841 GBP2022-12-31
Cash at bank and in hand
340,223 GBP2023-12-31
463,732 GBP2022-12-31
Current Assets
992,561 GBP2023-12-31
1,487,051 GBP2022-12-31
Net Current Assets/Liabilities
490,943 GBP2023-12-31
356,812 GBP2022-12-31
Total Assets Less Current Liabilities
512,692 GBP2023-12-31
400,858 GBP2022-12-31
Net Assets/Liabilities
512,692 GBP2023-12-31
400,858 GBP2022-12-31
Equity
Called up share capital
1,086,400 GBP2023-12-31
1,086,400 GBP2022-12-31
Retained earnings (accumulated losses)
-573,708 GBP2023-12-31
-685,542 GBP2022-12-31
Equity
512,692 GBP2023-12-31
400,858 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
26,543 GBP2022-12-31
Tools/Equipment for furniture and fittings
38,570 GBP2023-12-31
72,782 GBP2022-12-31
Office equipment
8,906 GBP2023-12-31
78,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
47,476 GBP2023-12-31
177,825 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-26,543 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-34,212 GBP2023-01-01 ~ 2023-12-31
Office equipment
-71,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-131,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
21,080 GBP2022-12-31
Tools/Equipment for furniture and fittings
22,074 GBP2023-12-31
50,947 GBP2022-12-31
Office equipment
3,653 GBP2023-12-31
61,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,727 GBP2023-12-31
133,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
455 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,210 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-21,535 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-32,083 GBP2023-01-01 ~ 2023-12-31
Office equipment
-60,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
5,463 GBP2022-12-31
Tools/Equipment for furniture and fittings
16,496 GBP2023-12-31
21,835 GBP2022-12-31
Office equipment
5,253 GBP2023-12-31
16,748 GBP2022-12-31
Other types of inventories not specified separately
559,283 GBP2023-12-31
729,478 GBP2022-12-31
Trade Debtors/Trade Receivables
93,055 GBP2023-12-31
293,841 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528,762 GBP2023-12-31
1,157,219 GBP2022-12-31