Turnover/Revenue
1,009,644 GBP2023-01-01 ~ 2023-12-31
1,018,920 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-695,415 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
314,229 GBP2023-01-01 ~ 2023-12-31
276,434 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-292,695 GBP2023-01-01 ~ 2023-12-31
-256,512 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
21,534 GBP2023-01-01 ~ 2023-12-31
19,922 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-413 GBP2023-01-01 ~ 2023-12-31
-1,111 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,121 GBP2023-01-01 ~ 2023-12-31
18,811 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,504 GBP2023-01-01 ~ 2023-12-31
-4,084 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,617 GBP2023-01-01 ~ 2023-12-31
14,727 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,830 GBP2023-12-31
3,774 GBP2022-12-31
Debtors
18,411 GBP2023-12-31
27,446 GBP2022-12-31
Cash at bank and in hand
190,280 GBP2023-12-31
209,841 GBP2022-12-31
Current Assets
208,691 GBP2023-12-31
237,287 GBP2022-12-31
Net Current Assets/Liabilities
83,902 GBP2023-12-31
66,341 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
86,632 GBP2023-12-31
70,015 GBP2022-12-31
Equity
86,732 GBP2023-12-31
70,115 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,365 GBP2023-12-31
12,421 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,830 GBP2023-12-31
3,774 GBP2022-12-31
Trade Debtors/Trade Receivables
18,411 GBP2023-12-31
7,515 GBP2022-12-31
Other Debtors
19,931 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,164 GBP2023-12-31
39,167 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,277 GBP2023-12-31
81,843 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,348 GBP2023-12-31
49,710 GBP2022-12-31
Other Creditors
Amounts falling due within one year
226 GBP2022-12-31