Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Turnover/Revenue
537,144 GBP2023-01-01 ~ 2023-12-31
590,482 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
537,144 GBP2023-01-01 ~ 2023-12-31
590,482 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-505,727 GBP2023-01-01 ~ 2023-12-31
-580,180 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
31,417 GBP2023-01-01 ~ 2023-12-31
10,302 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,374 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
31,417 GBP2023-01-01 ~ 2023-12-31
31,676 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
23,426 GBP2023-01-01 ~ 2023-12-31
24,037 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
23,426 GBP2023-01-01 ~ 2023-12-31
24,037 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
571,665 GBP2023-12-31
Fixed Assets
571,665 GBP2023-12-31
Total Inventories
577,324 GBP2022-12-31
Debtors
Current
903,935 GBP2023-12-31
1,180,648 GBP2022-12-31
Cash at bank and in hand
6,133 GBP2023-12-31
3,385 GBP2022-12-31
Current Assets
910,068 GBP2023-12-31
1,761,357 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,830,720 GBP2023-12-31
Net Current Assets/Liabilities
-920,652 GBP2023-12-31
-372,413 GBP2022-12-31
Total Assets Less Current Liabilities
-348,987 GBP2023-12-31
-372,413 GBP2022-12-31
Net Assets/Liabilities
-348,987 GBP2023-12-31
-372,413 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-348,988 GBP2023-12-31
-372,414 GBP2022-12-31
-396,451 GBP2022-01-01
Equity
-348,987 GBP2023-12-31
-372,413 GBP2022-12-31
-396,450 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
23,426 GBP2023-01-01 ~ 2023-12-31
24,037 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,426 GBP2023-01-01 ~ 2023-12-31
24,037 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,437 GBP2023-01-01 ~ 2023-12-31
2,437 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
504 GBP2023-01-01 ~ 2023-12-31
438 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,941 GBP2023-01-01 ~ 2023-12-31
2,875 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,991 GBP2023-01-01 ~ 2023-12-31
7,639 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,389 GBP2023-01-01 ~ 2023-12-31
6,018 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
577,323 GBP2023-12-31
Property, Plant & Equipment
Buildings
571,665 GBP2023-12-31
Finished Goods/Goods for Resale
577,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
195,634 GBP2023-12-31
277,283 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
536,383 GBP2023-12-31
719,383 GBP2022-12-31
Other Debtors
Current
162,804 GBP2023-12-31
166,877 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
9,114 GBP2023-12-31
17,105 GBP2022-12-31
Cash and Cash Equivalents
6,133 GBP2023-12-31
3,385 GBP2022-12-31
Amounts owed to group undertakings
Current
1,658,297 GBP2023-12-31
1,960,252 GBP2022-12-31
Taxation/Social Security Payable
Current
213 GBP2023-12-31
208 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
171,130 GBP2023-12-31
173,310 GBP2022-12-31
Creditors
Current
1,830,720 GBP2023-12-31
2,133,770 GBP2022-12-31
Net Deferred Tax Liability/Asset
9,114 GBP2023-12-31
17,105 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,991 GBP2023-01-01 ~ 2023-12-31
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