Average Number of Employees
02023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,176,409 GBP2023-01-01 ~ 2023-12-31
1,621,671 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-64,275 GBP2023-01-01 ~ 2023-12-31
-66,459 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-250,625 GBP2023-01-01 ~ 2023-12-31
-885,670 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,961 GBP2023-01-01 ~ 2023-12-31
-21,535 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-287,586 GBP2023-01-01 ~ 2023-12-31
-907,205 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-332,251 GBP2023-01-01 ~ 2023-12-31
115,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-619,837 GBP2023-01-01 ~ 2023-12-31
-791,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
371,397 GBP2023-12-31
435,673 GBP2022-12-31
Fixed Assets
371,397 GBP2023-12-31
435,673 GBP2022-12-31
Total Inventories
235,809 GBP2023-12-31
78,874 GBP2022-12-31
Debtors
1,697,336 GBP2023-12-31
3,073,852 GBP2022-12-31
Cash at bank and in hand
219,632 GBP2023-12-31
180,421 GBP2022-12-31
Current Assets
2,152,777 GBP2023-12-31
3,333,147 GBP2022-12-31
Creditors
Amounts falling due within one year
-371,934 GBP2023-12-31
-883,291 GBP2022-12-31
Net Current Assets/Liabilities
1,780,843 GBP2023-12-31
2,449,856 GBP2022-12-31
Total Assets Less Current Liabilities
2,152,240 GBP2023-12-31
2,885,529 GBP2022-12-31
Creditors
Amounts falling due after one year
-40,581 GBP2022-12-31
Net Assets/Liabilities
2,044,363 GBP2023-12-31
2,664,198 GBP2022-12-31
Equity
Called up share capital
-1 GBP2023-12-31
-1 GBP2022-12-31
-1 GBP2021-12-31
Retained earnings (accumulated losses)
2,044,364 GBP2023-12-31
2,664,199 GBP2022-12-31
3,455,448 GBP2021-12-31
Equity
2,044,363 GBP2023-12-31
2,664,198 GBP2022-12-31
3,455,447 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-619,837 GBP2023-01-01 ~ 2023-12-31
-791,249 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-619,837 GBP2023-01-01 ~ 2023-12-31
-791,249 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-619,837 GBP2023-01-01 ~ 2023-12-31
-791,249 GBP2022-01-01 ~ 2022-12-31
Turnover/Revenue
2,208,491 GBP2023-01-01 ~ 2023-12-31
2,123,830 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,474,185 GBP2023-01-01 ~ 2023-12-31
1,503,439 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
141,848 GBP2023-01-01 ~ 2023-12-31
158,641 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,973 GBP2023-01-01 ~ 2023-12-31
43,847 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
64,275 GBP2023-01-01 ~ 2023-12-31
66,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
2,765,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394,520 GBP2023-12-31
2,330,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,276 GBP2023-01-01 ~ 2023-12-31