Turnover/Revenue
354,447 GBP2023-01-01 ~ 2023-12-31
227,813 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-127,971 GBP2023-01-01 ~ 2023-12-31
-42,658 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
226,476 GBP2023-01-01 ~ 2023-12-31
185,155 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-199,656 GBP2023-01-01 ~ 2023-12-31
-171,797 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
26,820 GBP2023-01-01 ~ 2023-12-31
13,358 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,318 GBP2023-01-01 ~ 2023-12-31
-8,568 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,502 GBP2023-01-01 ~ 2023-12-31
4,790 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
21,502 GBP2023-01-01 ~ 2023-12-31
4,790 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
137,148 GBP2023-12-31
78,771 GBP2022-12-31
Debtors
17,584 GBP2023-12-31
17,584 GBP2022-12-31
Cash at bank and in hand
8,739 GBP2023-12-31
13,298 GBP2022-12-31
Current Assets
26,323 GBP2023-12-31
30,882 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,199 GBP2023-12-31
-9,493 GBP2022-12-31
Net Current Assets/Liabilities
24,124 GBP2023-12-31
21,389 GBP2022-12-31
Total Assets Less Current Liabilities
161,272 GBP2023-12-31
100,160 GBP2022-12-31
Net Assets/Liabilities
-34,761 GBP2023-12-31
-56,263 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-34,861 GBP2023-12-31
-56,363 GBP2022-12-31
Equity
-34,761 GBP2023-12-31
-56,263 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,844 GBP2023-12-31
132,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,696 GBP2023-12-31
53,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
137,148 GBP2023-12-31
78,771 GBP2022-12-31
Other Debtors
17,584 GBP2023-12-31
17,584 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,199 GBP2023-12-31
9,493 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
26,778 GBP2023-12-31
30,023 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,205 GBP2023-12-31
31,167 GBP2022-12-31
Other Creditors
Amounts falling due after one year
119,050 GBP2023-12-31
95,233 GBP2022-12-31