Turnover/Revenue
1,779,059 GBP2023-01-01 ~ 2023-12-31
1,733,264 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,430,846 GBP2023-01-01 ~ 2023-12-31
-1,419,160 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
348,213 GBP2023-01-01 ~ 2023-12-31
314,104 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-289,897 GBP2023-01-01 ~ 2023-12-31
-242,300 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
74,543 GBP2023-01-01 ~ 2023-12-31
73,804 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,075 GBP2023-01-01 ~ 2023-12-31
-1,926 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
73,468 GBP2023-01-01 ~ 2023-12-31
86,140 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,851 GBP2023-01-01 ~ 2023-12-31
-17,020 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
64,617 GBP2023-01-01 ~ 2023-12-31
69,120 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
40,731 GBP2023-12-31
12,798 GBP2022-12-31
Total Inventories
25,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
314,816 GBP2023-12-31
373,050 GBP2022-12-31
Cash at bank and in hand
79,794 GBP2023-12-31
17,941 GBP2022-12-31
Current Assets
419,610 GBP2023-12-31
410,991 GBP2022-12-31
Net Current Assets/Liabilities
74,827 GBP2023-12-31
41,431 GBP2022-12-31
Total Assets Less Current Liabilities
115,558 GBP2023-12-31
54,229 GBP2022-12-31
Creditors
Amounts falling due after one year
-46,711 GBP2023-12-31
-49,999 GBP2022-12-31
Net Assets/Liabilities
66,415 GBP2023-12-31
1,798 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
66,215 GBP2023-12-31
1,598 GBP2022-12-31
22,478 GBP2021-12-31
Equity
66,415 GBP2023-12-31
1,798 GBP2022-12-31
22,678 GBP2021-12-31
Dividends Paid
-90,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,617 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,594 GBP2023-12-31
4,594 GBP2022-12-31
Vehicles
53,575 GBP2023-12-31
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
58,169 GBP2023-12-31
18,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,923 GBP2023-12-31
2,996 GBP2022-12-31
Vehicles
13,515 GBP2023-12-31
2,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,438 GBP2023-12-31
5,796 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
927 GBP2023-01-01 ~ 2023-12-31
Vehicles
10,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
671 GBP2023-12-31
1,598 GBP2022-12-31
Vehicles
40,060 GBP2023-12-31
11,200 GBP2022-12-31
Trade Debtors/Trade Receivables
311,573 GBP2023-12-31
371,362 GBP2022-12-31
Other Debtors
3,243 GBP2023-12-31
1,688 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,794 GBP2023-12-31
305,755 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,071 GBP2023-12-31
39,886 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,918 GBP2023-12-31
23,919 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
46,711 GBP2023-12-31
49,999 GBP2022-12-31