Turnover/Revenue
3,031,000 GBP2023-01-01 ~ 2023-12-31
2,230,000 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,716,000 GBP2023-01-01 ~ 2023-12-31
-1,634,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,315,000 GBP2023-01-01 ~ 2023-12-31
596,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-175,000 GBP2023-01-01 ~ 2023-12-31
-188,000 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,140,000 GBP2023-01-01 ~ 2023-12-31
408,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,000 GBP2023-01-01 ~ 2023-12-31
-17,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,165,000 GBP2023-01-01 ~ 2023-12-31
391,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-280,000 GBP2023-01-01 ~ 2023-12-31
-3,000 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,331,000 GBP2023-12-31
909,000 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
168,000 GBP2022-12-31
Current assets - Investments
794,000 GBP2023-12-31
694,000 GBP2022-12-31
Current Assets
2,125,000 GBP2023-12-31
1,771,000 GBP2022-12-31
Creditors
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Current Assets/Liabilities
2,125,002 GBP2023-12-31
1,771,002 GBP2022-12-31
Total Assets Less Current Liabilities
2,125,002 GBP2023-12-31
1,771,002 GBP2022-12-31
Net Assets/Liabilities
1,616,002 GBP2023-12-31
732,002 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,616,000 GBP2023-12-31
732,000 GBP2022-12-31
Equity
1,616,002 GBP2023-12-31
732,002 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
1,331,000 GBP2023-12-31
909,000 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
235,000 GBP2023-12-31
1,030,000 GBP2022-12-31