Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Gross Profit/Loss
151,625 GBP2023-01-01 ~ 2023-12-31
132,259 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-2,962 GBP2023-01-01 ~ 2023-12-31
-3,476 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,334 GBP2023-01-01 ~ 2023-12-31
-19,790 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-739 GBP2023-01-01 ~ 2023-12-31
-989 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,059 GBP2023-01-01 ~ 2023-12-31
-20,779 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,982 GBP2023-01-01 ~ 2023-12-31
-1,982 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,077 GBP2023-01-01 ~ 2023-12-31
-22,761 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,888 GBP2023-12-31
10,429 GBP2022-12-31
Fixed Assets
8,888 GBP2023-12-31
10,429 GBP2022-12-31
Total Inventories
19,000 GBP2023-12-31
19,056 GBP2022-12-31
Debtors
8,008 GBP2023-12-31
7,802 GBP2022-12-31
Cash at bank and in hand
12,586 GBP2023-12-31
13,686 GBP2022-12-31
Current Assets
39,594 GBP2023-12-31
40,544 GBP2022-12-31
Creditors
Amounts falling due within one year
-49,916 GBP2023-12-31
-34,600 GBP2022-12-31
Net Current Assets/Liabilities
-10,322 GBP2023-12-31
5,944 GBP2022-12-31
Total Assets Less Current Liabilities
-1,434 GBP2023-12-31
16,373 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,428 GBP2023-12-31
-23,177 GBP2022-12-31
Net Assets/Liabilities
-14,862 GBP2023-12-31
-8,786 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-14,962 GBP2023-12-31
-8,886 GBP2022-12-31
13,875 GBP2021-12-31
Equity
-14,862 GBP2023-12-31
-8,786 GBP2022-12-31
13,975 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,077 GBP2023-01-01 ~ 2023-12-31
-22,761 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,077 GBP2023-01-01 ~ 2023-12-31
-22,761 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,077 GBP2023-01-01 ~ 2023-12-31
-22,761 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
115,883 GBP2023-01-01 ~ 2023-12-31
106,548 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
7,021 GBP2023-01-01 ~ 2023-12-31
3,958 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,095 GBP2023-01-01 ~ 2023-12-31
994 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
2,962 GBP2023-01-01 ~ 2023-12-31
3,476 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
112,991 GBP2023-12-31
111,570 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,103 GBP2023-12-31
101,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2023-01-01 ~ 2023-12-31