Turnover/Revenue
1,456,026 GBP2023-01-01 ~ 2023-12-31
1,487,982 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,234,198 GBP2023-01-01 ~ 2023-12-31
-1,237,958 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
221,828 GBP2023-01-01 ~ 2023-12-31
250,024 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-185,952 GBP2023-01-01 ~ 2023-12-31
-182,798 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
35,876 GBP2023-01-01 ~ 2023-12-31
67,226 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,969 GBP2023-01-01 ~ 2023-12-31
-10,747 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
24,907 GBP2023-01-01 ~ 2023-12-31
56,479 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,775 GBP2023-01-01 ~ 2023-12-31
2,079 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
133,864 GBP2023-12-31
103,743 GBP2022-12-31
Property, Plant & Equipment
146,834 GBP2023-12-31
140,240 GBP2022-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Fixed Assets
580,698 GBP2023-12-31
543,983 GBP2022-12-31
Debtors
175,823 GBP2023-12-31
64,398 GBP2022-12-31
Cash at bank and in hand
86,161 GBP2023-12-31
273,415 GBP2022-12-31
Current Assets
261,984 GBP2023-12-31
337,813 GBP2022-12-31
Net Current Assets/Liabilities
49,466 GBP2023-12-31
144,977 GBP2022-12-31
Total Assets Less Current Liabilities
630,164 GBP2023-12-31
688,960 GBP2022-12-31
Net Assets/Liabilities
468,561 GBP2023-12-31
481,921 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
161,047 GBP2023-12-31
132,365 GBP2022-12-31
Equity
468,561 GBP2023-12-31
481,921 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
197,864 GBP2023-12-31
167,743 GBP2022-12-31
Intangible Assets - Gross Cost
197,864 GBP2023-12-31
167,743 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,000 GBP2023-12-31
64,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
64,000 GBP2023-12-31
64,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
133,864 GBP2023-12-31
103,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,351 GBP2023-12-31
357,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,351 GBP2023-12-31
357,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,517 GBP2023-12-31
217,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,517 GBP2023-12-31
217,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
146,834 GBP2023-12-31
140,240 GBP2022-12-31
Trade Debtors/Trade Receivables
175,823 GBP2023-12-31
64,398 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,437 GBP2023-12-31
42,624 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,935 GBP2023-12-31
142,467 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,378 GBP2023-12-31
2,128 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,768 GBP2023-12-31
5,617 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,603 GBP2023-12-31
207,039 GBP2022-12-31