Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
1,123,279 GBP2023-01-01 ~ 2023-12-31
1,573,414 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,033,909 GBP2023-01-01 ~ 2023-12-31
-1,427,962 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
89,370 GBP2023-01-01 ~ 2023-12-31
145,452 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-79,110 GBP2023-01-01 ~ 2023-12-31
-134,737 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
10,260 GBP2023-01-01 ~ 2023-12-31
10,715 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-107 GBP2023-01-01 ~ 2023-12-31
45 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
10,153 GBP2023-01-01 ~ 2023-12-31
10,760 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
10,153 GBP2023-01-01 ~ 2023-12-31
14,865 GBP2022-01-01 ~ 2022-12-31
Total Inventories
83,512 GBP2023-12-31
133,436 GBP2022-12-31
Debtors
Current
271,870 GBP2023-12-31
425,522 GBP2022-12-31
Cash at bank and in hand
608 GBP2023-12-31
5,627 GBP2022-12-31
Current Assets
355,990 GBP2023-12-31
564,585 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,838 GBP2023-12-31
Net Current Assets/Liabilities
354,152 GBP2023-12-31
343,999 GBP2022-12-31
Net Assets/Liabilities
354,152 GBP2023-12-31
343,999 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
3 GBP2022-01-01
Retained earnings (accumulated losses)
354,149 GBP2023-12-31
343,996 GBP2022-12-31
329,131 GBP2022-01-01
Equity
354,152 GBP2023-12-31
343,999 GBP2022-12-31
329,134 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,153 GBP2023-01-01 ~ 2023-12-31
14,865 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,929 GBP2023-01-01 ~ 2023-12-31
2,044 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270,564 GBP2023-12-31
425,352 GBP2022-12-31
Other Debtors
Current
306 GBP2023-12-31
170 GBP2022-12-31
Cash and Cash Equivalents
608 GBP2023-12-31
5,627 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,838 GBP2023-12-31
216,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,721 GBP2022-12-31
Creditors
Current
1,838 GBP2023-12-31
220,586 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31