Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Gross Profit/Loss
108,676 GBP2023-01-01 ~ 2023-12-31
102,704 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-1,495 GBP2023-01-01 ~ 2023-12-31
-1,993 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
135 GBP2023-01-01 ~ 2023-12-31
3,214 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-758 GBP2023-01-01 ~ 2023-12-31
-1,002 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-623 GBP2023-01-01 ~ 2023-12-31
2,212 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168 GBP2023-01-01 ~ 2023-12-31
-570 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-791 GBP2023-01-01 ~ 2023-12-31
1,642 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,880 GBP2023-12-31
6,226 GBP2022-12-31
Fixed Assets
4,880 GBP2023-12-31
6,226 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
11,610 GBP2022-12-31
Debtors
78,382 GBP2023-12-31
88,137 GBP2022-12-31
Cash at bank and in hand
8,353 GBP2023-12-31
7,703 GBP2022-12-31
Current Assets
98,735 GBP2023-12-31
107,450 GBP2022-12-31
Creditors
Amounts falling due within one year
-55,745 GBP2023-12-31
-55,161 GBP2022-12-31
Net Current Assets/Liabilities
42,990 GBP2023-12-31
52,289 GBP2022-12-31
Total Assets Less Current Liabilities
47,870 GBP2023-12-31
58,515 GBP2022-12-31
Creditors
Amounts falling due after one year
-14,302 GBP2023-12-31
-24,193 GBP2022-12-31
Net Assets/Liabilities
32,348 GBP2023-12-31
33,139 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
32,248 GBP2023-12-31
33,039 GBP2022-12-31
31,397 GBP2021-12-31
Equity
32,348 GBP2023-12-31
33,139 GBP2022-12-31
31,497 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-791 GBP2023-01-01 ~ 2023-12-31
1,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-791 GBP2023-01-01 ~ 2023-12-31
1,642 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-791 GBP2023-01-01 ~ 2023-12-31
1,642 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
73,223 GBP2023-01-01 ~ 2023-12-31
60,137 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
3,610 GBP2023-01-01 ~ 2023-12-31
7,863 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
973 GBP2023-01-01 ~ 2023-12-31
1,878 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,495 GBP2023-01-01 ~ 2023-12-31
1,993 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
61,585 GBP2023-12-31
61,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,705 GBP2023-12-31
55,210 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,495 GBP2023-01-01 ~ 2023-12-31