Turnover/Revenue
1,539,029 GBP2022-01-01 ~ 2022-12-31
156,080 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-749,289 GBP2022-01-01 ~ 2022-12-31
-67,825 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
789,740 GBP2022-01-01 ~ 2022-12-31
88,255 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-911,346 GBP2022-01-01 ~ 2022-12-31
-165,449 GBP2021-01-01 ~ 2021-12-31
Other operating income
17,324 GBP2022-01-01 ~ 2022-12-31
49,501 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-104,282 GBP2022-01-01 ~ 2022-12-31
-27,693 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-01-01 ~ 2022-12-31
16 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,252 GBP2022-01-01 ~ 2022-12-31
-3,002 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-107,533 GBP2022-01-01 ~ 2022-12-31
-30,679 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,249 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
73,037 GBP2022-12-31
73,833 GBP2021-12-31
Fixed Assets
73,037 GBP2022-12-31
73,833 GBP2021-12-31
Total Inventories
119,575 GBP2022-12-31
Debtors
635,628 GBP2022-12-31
494,201 GBP2021-12-31
Cash at bank and in hand
26,701 GBP2022-12-31
83 GBP2021-12-31
Current Assets
781,904 GBP2022-12-31
494,284 GBP2021-12-31
Net Current Assets/Liabilities
-55,967 GBP2022-12-31
132,778 GBP2021-12-31
Total Assets Less Current Liabilities
17,070 GBP2022-12-31
206,611 GBP2021-12-31
Net Assets/Liabilities
-134,604 GBP2022-12-31
-5,822 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-134,704 GBP2022-12-31
-5,922 GBP2021-12-31
Equity
-134,604 GBP2022-12-31
-5,822 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,805 GBP2022-12-31
2,309 GBP2021-12-31
Vehicles
85,652 GBP2022-12-31
79,985 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
90,457 GBP2022-12-31
82,294 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423 GBP2022-12-31
462 GBP2021-12-31
Vehicles
15,997 GBP2022-12-31
7,999 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,420 GBP2022-12-31
8,461 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
961 GBP2022-01-01 ~ 2022-12-31
Vehicles
7,998 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,959 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,382 GBP2022-12-31
1,847 GBP2021-12-31
Vehicles
69,655 GBP2022-12-31
71,986 GBP2021-12-31
Other types of inventories not specified separately
119,575 GBP2022-12-31
Trade Debtors/Trade Receivables
429,538 GBP2022-12-31
77,661 GBP2021-12-31
Other Debtors
206,090 GBP2022-12-31
416,540 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,176 GBP2022-12-31
19,176 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,789 GBP2022-12-31
76,582 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
380,871 GBP2022-12-31
101,841 GBP2021-12-31
Other Creditors
Amounts falling due within one year
116,289 GBP2022-12-31
163,907 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,000 GBP2022-12-31
156,610 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,674 GBP2022-12-31
55,823 GBP2021-12-31