Turnover/Revenue
1,231,124 GBP2023-01-01 ~ 2023-12-31
294,029 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-504,025 GBP2023-01-01 ~ 2023-12-31
-135,910 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
727,099 GBP2023-01-01 ~ 2023-12-31
158,119 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-329,058 GBP2023-01-01 ~ 2023-12-31
-76,122 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
398,041 GBP2023-01-01 ~ 2023-12-31
81,997 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
387,070 GBP2023-01-01 ~ 2023-12-31
81,997 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,767 GBP2023-01-01 ~ 2023-12-31
-15,650 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
290,303 GBP2023-01-01 ~ 2023-12-31
66,347 GBP2022-01-01 ~ 2022-12-31
Total Inventories
117,774 GBP2022-12-31
Debtors
52,007 GBP2023-12-31
8,137 GBP2022-12-31
Cash at bank and in hand
243,946 GBP2023-12-31
10,464 GBP2022-12-31
Current Assets
295,953 GBP2023-12-31
136,375 GBP2022-12-31
Net Current Assets/Liabilities
263,015 GBP2023-12-31
102,269 GBP2022-12-31
Total Assets Less Current Liabilities
263,015 GBP2023-12-31
102,269 GBP2022-12-31
Net Assets/Liabilities
116,869 GBP2023-12-31
567 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
116,769 GBP2023-12-31
467 GBP2022-12-31
Equity
116,869 GBP2023-12-31
567 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
47,839 GBP2023-12-31
8,137 GBP2022-12-31
Other Debtors
4,168 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,938 GBP2023-12-31
21,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2023-12-31
4,410 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,246 GBP2023-12-31
61,487 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,132 GBP2023-12-31
24,636 GBP2022-12-31