Turnover/Revenue
116,154 GBP2023-01-01 ~ 2023-12-31
193,247 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-97,371 GBP2023-01-01 ~ 2023-12-31
-98,233 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
18,783 GBP2023-01-01 ~ 2023-12-31
95,014 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-18,074 GBP2023-01-01 ~ 2023-12-31
-87,624 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,232 GBP2023-01-01 ~ 2023-12-31
-2,810 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,941 GBP2023-01-01 ~ 2023-12-31
4,580 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,941 GBP2023-01-01 ~ 2023-12-31
4,580 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,941 GBP2023-01-01 ~ 2023-12-31
4,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,528 GBP2023-12-31
39,306 GBP2022-12-31
Debtors
Current
61,616 GBP2023-12-31
59,672 GBP2022-12-31
Cash at bank and in hand
44,911 GBP2023-12-31
69,641 GBP2022-12-31
Current Assets
106,527 GBP2023-12-31
129,313 GBP2022-12-31
Net Current Assets/Liabilities
25,047 GBP2023-12-31
11,799 GBP2022-12-31
Total Assets Less Current Liabilities
41,575 GBP2023-12-31
51,105 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,229 GBP2023-12-31
-13,700 GBP2022-12-31
Net Assets/Liabilities
39,346 GBP2023-12-31
37,405 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
14,975 GBP2023-12-31
14,975 GBP2022-12-31
14,975 GBP2021-12-31
Retained earnings (accumulated losses)
24,271 GBP2023-12-31
22,330 GBP2022-12-31
17,750 GBP2021-12-31
Equity
39,346 GBP2023-12-31
37,405 GBP2022-12-31
32,825 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,941 GBP2023-01-01 ~ 2023-12-31
4,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
22,778 GBP2023-01-01 ~ 2023-12-31
34,121 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Audit Fees/Expenses
2,125 GBP2023-01-01 ~ 2023-12-31
2,125 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,212 GBP2023-12-31
252,212 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,212 GBP2023-12-31
252,212 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,684 GBP2023-12-31
212,906 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,684 GBP2023-12-31
212,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,528 GBP2023-12-31
39,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,537 GBP2023-12-31
24,372 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
61,616 GBP2023-12-31
59,672 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
12,236 GBP2023-12-31
19,876 GBP2022-12-31
Non-current, Amounts falling due after one year
2,229 GBP2023-12-31
13,700 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,229 GBP2023-12-31
13,700 GBP2022-12-31
Minimum gross finance lease payments owing
14,465 GBP2023-12-31
33,576 GBP2022-12-31