Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
579,858 GBP2023-01-01 ~ 2023-12-31
592,574 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-494,776 GBP2023-01-01 ~ 2023-12-31
-517,689 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
85,082 GBP2023-01-01 ~ 2023-12-31
74,885 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-49,777 GBP2023-01-01 ~ 2023-12-31
-44,688 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
35,305 GBP2023-01-01 ~ 2023-12-31
30,197 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
908 GBP2023-01-01 ~ 2023-12-31
210 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
36,213 GBP2023-01-01 ~ 2023-12-31
30,407 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
27,613 GBP2023-01-01 ~ 2023-12-31
24,630 GBP2022-01-01 ~ 2022-12-31
Debtors
Current
1,611 GBP2023-12-31
523 GBP2022-12-31
Cash at bank and in hand
98,749 GBP2023-12-31
72,704 GBP2022-12-31
Current Assets
100,360 GBP2023-12-31
73,227 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-88,101 GBP2023-12-31
-88,581 GBP2022-12-31
Net Current Assets/Liabilities
12,259 GBP2023-12-31
-15,354 GBP2022-12-31
Total Assets Less Current Liabilities
12,259 GBP2023-12-31
-15,354 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2022-01-01
Retained earnings (accumulated losses)
11,259 GBP2023-12-31
-16,354 GBP2022-12-31
-40,984 GBP2022-01-01
Equity
12,259 GBP2023-12-31
-15,354 GBP2022-12-31
-39,984 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
27,613 GBP2023-01-01 ~ 2023-12-31
24,630 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,200 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
8,517 GBP2023-01-01 ~ 2023-12-31
5,777 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
88 GBP2023-12-31
88 GBP2022-12-31
Other Debtors
Current
355 GBP2023-12-31
Prepayments/Accrued Income
Current
486 GBP2023-12-31
435 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,365 GBP2023-12-31
9,718 GBP2022-12-31
Amounts owed to group undertakings
Current
216 GBP2023-12-31
93 GBP2022-12-31
Corporation Tax Payable
Current
8,600 GBP2023-12-31
5,777 GBP2022-12-31
Other Creditors
Current
68,419 GBP2023-12-31
52,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,501 GBP2023-12-31
20,240 GBP2022-12-31
Creditors
Current
88,101 GBP2023-12-31
88,581 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31