Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,577,441 GBP2023-01-01 ~ 2023-12-31
17,937 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,183,283 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
394,158 GBP2023-01-01 ~ 2023-12-31
17,937 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-265,923 GBP2023-01-01 ~ 2023-12-31
-16,647 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
128,235 GBP2023-01-01 ~ 2023-12-31
1,290 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-981 GBP2023-01-01 ~ 2023-12-31
-1,150 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
127,254 GBP2023-01-01 ~ 2023-12-31
140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
118,209 GBP2023-01-01 ~ 2023-12-31
13,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,213 GBP2023-12-31
24,647 GBP2022-12-31
Debtors
722,348 GBP2023-12-31
181,567 GBP2022-12-31
Cash at bank and in hand
50,231 GBP2023-12-31
65,501 GBP2022-12-31
Current Assets
772,579 GBP2023-12-31
247,068 GBP2022-12-31
Net Current Assets/Liabilities
280,598 GBP2023-12-31
167,711 GBP2022-12-31
Total Assets Less Current Liabilities
300,811 GBP2023-12-31
192,358 GBP2022-12-31
Creditors
Non-current
-20,252 GBP2023-12-31
-30,378 GBP2022-12-31
Net Assets/Liabilities
275,506 GBP2023-12-31
157,297 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
275,505 GBP2023-12-31
157,296 GBP2022-12-31
143,359 GBP2021-12-31
Equity
275,506 GBP2023-12-31
157,297 GBP2022-12-31
143,360 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
118,209 GBP2023-01-01 ~ 2023-12-31
13,937 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
118,209 GBP2023-01-01 ~ 2023-12-31
13,937 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Current Tax for the Period
13,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,780 GBP2023-12-31
36,500 GBP2022-12-31
Motor vehicles
5,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
23,780 GBP2023-12-31
42,400 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,567 GBP2023-12-31
16,062 GBP2022-12-31
Motor vehicles
1,691 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,567 GBP2023-12-31
17,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,062 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,213 GBP2023-12-31
20,438 GBP2022-12-31
Motor vehicles
4,209 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,175 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
207,555 GBP2023-12-31
180,953 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
249,618 GBP2023-12-31
614 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
722,348 GBP2023-12-31
181,567 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2023-12-31
10,126 GBP2022-12-31
Trade Creditors/Trade Payables
Current
134,610 GBP2023-12-31
480 GBP2022-12-31
Amounts owed to group undertakings
Current
9,774 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,858 GBP2023-12-31
Other Creditors
Current
8,591 GBP2023-12-31
68,751 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,252 GBP2023-12-31
30,378 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31