Turnover/Revenue
891,294 GBP2022-01-01 ~ 2022-12-31
807,217 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-6,844 GBP2022-01-01 ~ 2022-12-31
-35,540 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
884,450 GBP2022-01-01 ~ 2022-12-31
771,677 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-815,829 GBP2022-01-01 ~ 2022-12-31
-737,671 GBP2021-01-01 ~ 2021-12-31
Other operating income
10,021 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
68,621 GBP2022-01-01 ~ 2022-12-31
44,027 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-63,031 GBP2022-01-01 ~ 2022-12-31
-40,110 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
5,590 GBP2022-01-01 ~ 2022-12-31
3,917 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,649 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
93,679 GBP2022-12-31
24,005 GBP2021-12-31
Fixed Assets
93,679 GBP2022-12-31
24,005 GBP2021-12-31
Total Inventories
1,089,000 GBP2022-12-31
533,880 GBP2021-12-31
Debtors
9,351 GBP2022-12-31
75,878 GBP2021-12-31
Cash at bank and in hand
38 GBP2022-12-31
9,132 GBP2021-12-31
Current Assets
1,098,389 GBP2022-12-31
618,890 GBP2021-12-31
Net Current Assets/Liabilities
167,387 GBP2022-12-31
36,000 GBP2021-12-31
Total Assets Less Current Liabilities
261,066 GBP2022-12-31
60,005 GBP2021-12-31
Net Assets/Liabilities
93,929 GBP2022-12-31
23,339 GBP2021-12-31
Equity
Called up share capital
75,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
18,929 GBP2022-12-31
13,339 GBP2021-12-31
Equity
93,929 GBP2022-12-31
23,339 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,058 GBP2022-12-31
34,981 GBP2021-12-31
Office equipment
22,326 GBP2022-12-31
18,879 GBP2021-12-31
Vehicles
85,107 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
142,491 GBP2022-12-31
53,860 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,090 GBP2022-12-31
18,725 GBP2021-12-31
Office equipment
15,885 GBP2022-12-31
11,130 GBP2021-12-31
Vehicles
2,837 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,812 GBP2022-12-31
29,855 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,365 GBP2022-01-01 ~ 2022-12-31
Office equipment
4,755 GBP2022-01-01 ~ 2022-12-31
Vehicles
2,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,957 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,968 GBP2022-12-31
16,256 GBP2021-12-31
Office equipment
6,441 GBP2022-12-31
7,749 GBP2021-12-31
Vehicles
82,270 GBP2022-12-31
0 GBP2021-12-31
Other types of inventories not specified separately
1,089,000 GBP2022-12-31
533,880 GBP2021-12-31
Trade Debtors/Trade Receivables
1,036 GBP2022-12-31
27,163 GBP2021-12-31
Prepayments/Accrued Income
6,229 GBP2022-12-31
11,874 GBP2021-12-31
Other Debtors
2,086 GBP2022-12-31
36,841 GBP2021-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,260 GBP2022-12-31
71,971 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,166 GBP2022-12-31
50,771 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
349,602 GBP2022-12-31
220,328 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-12-31
4,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
506,974 GBP2022-12-31
235,820 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,000 GBP2022-12-31
36,666 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,137 GBP2022-12-31