Turnover/Revenue
267,111 GBP2023-01-01 ~ 2023-12-30
293,127 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-202,517 GBP2023-01-01 ~ 2023-12-30
-211,013 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
64,594 GBP2023-01-01 ~ 2023-12-30
82,114 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-15,975 GBP2023-01-01 ~ 2023-12-30
-15,330 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,405 GBP2023-01-01 ~ 2023-12-30
-13,253 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
34,214 GBP2023-01-01 ~ 2023-12-30
53,531 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
404 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-707 GBP2023-01-01 ~ 2023-12-30
-793 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
33,507 GBP2023-01-01 ~ 2023-12-30
53,142 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,366 GBP2023-01-01 ~ 2023-12-30
-10,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
27,141 GBP2023-01-01 ~ 2023-12-30
43,122 GBP2022-01-01 ~ 2022-12-31
Debtors
58,682 GBP2023-12-30
78,635 GBP2022-12-31
Cash at bank and in hand
2,670 GBP2023-12-30
21,323 GBP2022-12-31
Current Assets
61,352 GBP2023-12-30
99,958 GBP2022-12-31
Net Current Assets/Liabilities
10,976 GBP2023-12-30
16,265 GBP2022-12-31
Total Assets Less Current Liabilities
10,976 GBP2023-12-30
16,265 GBP2022-12-31
Net Assets/Liabilities
235 GBP2023-12-30
94 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-31
Retained earnings (accumulated losses)
233 GBP2023-12-30
92 GBP2022-12-31
Equity
235 GBP2023-12-30
94 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-30
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
38,368 GBP2023-12-30
46,967 GBP2022-12-31
Other Debtors
20,314 GBP2023-12-30
31,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2023-12-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,405 GBP2023-12-30
41,233 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,171 GBP2023-12-30
31,660 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2023-12-30
800 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,741 GBP2023-12-30
16,171 GBP2022-12-31