Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Gross Profit/Loss
255,415 GBP2023-01-01 ~ 2023-12-31
211,263 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-6,473 GBP2023-01-01 ~ 2023-12-31
-7,677 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
40,038 GBP2023-01-01 ~ 2023-12-31
35,233 GBP2022-01-01 ~ 2022-12-31
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
39,299 GBP2023-01-01 ~ 2023-12-31
34,244 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-10,995 GBP2023-01-01 ~ 2023-12-31
-6,392 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
28,304 GBP2023-01-01 ~ 2023-12-31
27,852 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
25,893 GBP2023-12-31
30,734 GBP2022-12-31
Fixed Assets
25,893 GBP2023-12-31
30,734 GBP2022-12-31
Total Inventories
19,500 GBP2023-12-31
19,206 GBP2022-12-31
Debtors
59,894 GBP2023-12-31
68,874 GBP2022-12-31
Cash at bank and in hand
27,815 GBP2023-12-31
12,974 GBP2022-12-31
Current Assets
107,209 GBP2023-12-31
101,054 GBP2022-12-31
Creditors
Amounts falling due within one year
-57,015 GBP2023-12-31
-50,891 GBP2022-12-31
Net Current Assets/Liabilities
50,194 GBP2023-12-31
50,163 GBP2022-12-31
Total Assets Less Current Liabilities
76,087 GBP2023-12-31
80,897 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,428 GBP2023-12-31
-23,178 GBP2022-12-31
Net Assets/Liabilities
56,186 GBP2023-12-31
51,880 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
56,086 GBP2023-12-31
51,780 GBP2022-12-31
31,928 GBP2021-12-31
Equity
56,186 GBP2023-12-31
51,880 GBP2022-12-31
32,028 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
28,304 GBP2023-01-01 ~ 2023-12-31
27,852 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,304 GBP2023-01-01 ~ 2023-12-31
27,852 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
28,304 GBP2023-01-01 ~ 2023-12-31
27,852 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-24,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-24,000 GBP2023-01-01 ~ 2023-12-31
-8,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
162,278 GBP2023-01-01 ~ 2023-12-31
124,672 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
5,837 GBP2023-01-01 ~ 2023-12-31
9,322 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,516 GBP2023-01-01 ~ 2023-12-31
2,313 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,473 GBP2023-01-01 ~ 2023-12-31
7,677 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
128,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
128,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,736 GBP2023-12-31
70,104 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,843 GBP2023-12-31
39,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,473 GBP2023-01-01 ~ 2023-12-31