Turnover/Revenue
4,358,765 GBP2022-01-01 ~ 2022-12-31
3,406,037 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,673,422 GBP2022-01-01 ~ 2022-12-31
-2,848,333 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
685,343 GBP2022-01-01 ~ 2022-12-31
557,704 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-452,025 GBP2022-01-01 ~ 2022-12-31
-592,564 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
233,318 GBP2022-01-01 ~ 2022-12-31
-34,860 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,670 GBP2022-01-01 ~ 2022-12-31
-3,417 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
208,648 GBP2022-01-01 ~ 2022-12-31
-38,277 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
208,648 GBP2022-01-01 ~ 2022-12-31
-38,277 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
177,023 GBP2022-12-31
230,554 GBP2021-12-31
Total Inventories
93,660 GBP2022-12-31
76,727 GBP2021-12-31
Debtors
Current
862,523 GBP2022-12-31
409,660 GBP2021-12-31
Cash at bank and in hand
47,297 GBP2022-12-31
27,429 GBP2021-12-31
Current Assets
1,003,480 GBP2022-12-31
513,816 GBP2021-12-31
Net Current Assets/Liabilities
551,199 GBP2022-12-31
-19,518 GBP2021-12-31
Total Assets Less Current Liabilities
728,222 GBP2022-12-31
211,036 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-440,316 GBP2022-12-31
Net Assets/Liabilities
287,906 GBP2022-12-31
79,258 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
287,904 GBP2022-12-31
79,256 GBP2021-12-31
117,533 GBP2020-12-31
Equity
287,906 GBP2022-12-31
79,258 GBP2021-12-31
117,535 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,648 GBP2022-01-01 ~ 2022-12-31
-38,277 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
522022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Audit Fees/Expenses
2,692 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
87,876 GBP2022-01-01 ~ 2022-12-31
95,670 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,284 GBP2022-12-31
29,105 GBP2021-12-31
Tools/Equipment for furniture and fittings
212,750 GBP2022-12-31
212,750 GBP2021-12-31
Other
804,620 GBP2022-12-31
772,454 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,048,654 GBP2022-12-31
1,014,309 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,346 GBP2022-12-31
17,234 GBP2021-12-31
Tools/Equipment for furniture and fittings
159,509 GBP2022-12-31
122,548 GBP2021-12-31
Other
689,776 GBP2022-12-31
643,973 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,631 GBP2022-12-31
783,755 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,112 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
36,961 GBP2022-01-01 ~ 2022-12-31
Other
45,803 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,876 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,938 GBP2022-12-31
11,871 GBP2021-12-31
Tools/Equipment for furniture and fittings
53,241 GBP2022-12-31
90,202 GBP2021-12-31
Other
114,844 GBP2022-12-31
128,481 GBP2021-12-31
Raw materials and consumables
27,014 GBP2022-12-31
28,957 GBP2021-12-31
Finished Goods/Goods for Resale
66,646 GBP2022-12-31
47,770 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
734,582 GBP2022-12-31
330,742 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
862,523 GBP2022-12-31
409,660 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
12,571 GBP2022-12-31
25,143 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Other Remaining Borrowings
Non-current
12,571 GBP2021-12-31
Current
12,571 GBP2022-12-31
25,143 GBP2021-12-31