Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,925,000 GBP2023-01-01 ~ 2023-12-31
6,198,750 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,864,236 GBP2023-01-01 ~ 2023-12-31
-6,028,341 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
60,764 GBP2023-01-01 ~ 2023-12-31
170,409 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-58,996 GBP2023-01-01 ~ 2023-12-31
-49,826 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,768 GBP2023-01-01 ~ 2023-12-31
120,583 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,211 GBP2023-01-01 ~ 2023-12-31
8,103 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,979 GBP2023-01-01 ~ 2023-12-31
128,686 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,100 GBP2023-01-01 ~ 2023-12-31
128,686 GBP2022-01-01 ~ 2022-12-31
Total Inventories
1,666,396 GBP2022-12-31
Debtors
274,868 GBP2023-12-31
7,954,733 GBP2022-12-31
Cash at bank and in hand
82,916 GBP2023-12-31
Current Assets
357,784 GBP2023-12-31
9,621,129 GBP2022-12-31
Creditors
Current
276,472 GBP2023-12-31
9,442,917 GBP2022-12-31
Net Current Assets/Liabilities
81,312 GBP2023-12-31
178,212 GBP2022-12-31
Total Assets Less Current Liabilities
81,312 GBP2023-12-31
178,212 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
81,311 GBP2023-12-31
178,211 GBP2022-12-31
Equity
81,312 GBP2023-12-31
178,212 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
248,351 GBP2023-12-31
7,931,004 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
26,517 GBP2023-12-31
23,729 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,868 GBP2023-12-31
7,954,733 GBP2022-12-31
Amounts owed to group undertakings
Current
42,264 GBP2023-12-31
312 GBP2022-12-31
Other Creditors
Current
185,923 GBP2023-12-31
320,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
48,285 GBP2023-12-31
9,122,439 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31