Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
11,803,294 GBP2023-01-01 ~ 2023-12-31
19,781,803 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,043,856 GBP2023-01-01 ~ 2023-12-31
-18,885,645 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-240,562 GBP2023-01-01 ~ 2023-12-31
896,158 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-204,683 GBP2023-01-01 ~ 2023-12-31
-233,742 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-95,578 GBP2023-01-01 ~ 2023-12-31
32,966 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-541,163 GBP2023-01-01 ~ 2023-12-31
695,382 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,045 GBP2023-01-01 ~ 2023-12-31
2,930 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-487,118 GBP2023-01-01 ~ 2023-12-31
698,312 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-487,118 GBP2023-01-01 ~ 2023-12-31
698,312 GBP2022-01-01 ~ 2022-12-31
Total Inventories
137,162 GBP2023-12-31
137,162 GBP2022-12-31
Debtors
Current
3,210,654 GBP2023-12-31
2,735,463 GBP2022-12-31
Cash at bank and in hand
1,922,183 GBP2023-12-31
2,226,330 GBP2022-12-31
Current Assets
5,269,999 GBP2023-12-31
5,098,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,324,910 GBP2023-12-31
-5,666,749 GBP2022-12-31
Net Current Assets/Liabilities
-1,054,911 GBP2023-12-31
-567,794 GBP2022-12-31
Total Assets Less Current Liabilities
-1,054,911 GBP2023-12-31
-567,794 GBP2022-12-31
Net Assets/Liabilities
-1,054,911 GBP2023-12-31
-567,794 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-1,054,912 GBP2023-12-31
-567,795 GBP2022-12-31
Equity
-1,054,911 GBP2023-12-31
-567,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,008,471 GBP2023-12-31
837,731 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,000 GBP2023-12-31
11,000 GBP2022-12-31
Other Debtors
Current
1,642,757 GBP2022-12-31
Prepayments/Accrued Income
Current
4,437 GBP2023-12-31
17,196 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,517,262 GBP2023-12-31
1,699,302 GBP2022-12-31
Amounts owed to group undertakings
Current
3,171,913 GBP2023-12-31
3,691,762 GBP2022-12-31
Taxation/Social Security Payable
Current
358,577 GBP2023-12-31
Other Creditors
Current
272,013 GBP2023-12-31
270,540 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,145 GBP2023-12-31
5,145 GBP2022-12-31
Creditors
Current
6,324,910 GBP2023-12-31
5,666,749 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31