Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Turnover/Revenue
314,368 GBP2023-01-01 ~ 2023-12-31
330,890 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-271,115 GBP2023-01-01 ~ 2023-12-31
-288,379 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
43,253 GBP2023-01-01 ~ 2023-12-31
42,511 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-28,850 GBP2023-01-01 ~ 2023-12-31
-25,330 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
14,403 GBP2023-01-01 ~ 2023-12-31
17,536 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
496 GBP2023-01-01 ~ 2023-12-31
115 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
14,899 GBP2023-01-01 ~ 2023-12-31
17,651 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,504 GBP2023-01-01 ~ 2023-12-31
-3,354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,395 GBP2023-01-01 ~ 2023-12-31
14,297 GBP2022-01-01 ~ 2022-12-31
Cash at bank and in hand
57,662 GBP2023-12-31
45,876 GBP2022-12-31
Current Assets
57,662 GBP2023-12-31
45,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-43,969 GBP2023-12-31
-43,578 GBP2022-12-31
Net Current Assets/Liabilities
13,693 GBP2023-12-31
2,298 GBP2022-12-31
Total Assets Less Current Liabilities
13,693 GBP2023-12-31
2,298 GBP2022-12-31
Net Assets/Liabilities
13,693 GBP2023-12-31
2,298 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)
12,693 GBP2023-12-31
1,298 GBP2022-12-31
-12,999 GBP2022-01-01
Equity
13,693 GBP2023-12-31
2,298 GBP2022-12-31
-11,999 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
11,395 GBP2023-01-01 ~ 2023-12-31
14,297 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
Trade Creditors/Trade Payables
Current
3,104 GBP2023-12-31
3,044 GBP2022-12-31
Amounts owed to group undertakings
Current
212 GBP2023-12-31
110 GBP2022-12-31
Corporation Tax Payable
Current
3,504 GBP2023-12-31
3,354 GBP2022-12-31
Other Creditors
Current
32,680 GBP2023-12-31
28,752 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,469 GBP2023-12-31
8,318 GBP2022-12-31
Creditors
Current
43,969 GBP2023-12-31
43,578 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