Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
1,798,504 GBP2023-01-01 ~ 2023-12-31
5,328,729 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,724,838 GBP2023-01-01 ~ 2023-12-31
-5,491,834 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
73,666 GBP2023-01-01 ~ 2023-12-31
-163,105 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-19,526 GBP2023-01-01 ~ 2023-12-31
-292,285 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
54,140 GBP2023-01-01 ~ 2023-12-31
-455,390 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,564 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,568 GBP2023-01-01 ~ 2023-12-31
-21,619 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
25,572 GBP2023-01-01 ~ 2023-12-31
-470,445 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
25,572 GBP2023-01-01 ~ 2023-12-31
-470,445 GBP2022-01-01 ~ 2022-12-31
Total Inventories
752,972 GBP2023-12-31
1,386,625 GBP2022-12-31
Debtors
Current
367,934 GBP2023-12-31
3,154,904 GBP2022-12-31
Cash at bank and in hand
9,944 GBP2023-12-31
163,320 GBP2022-12-31
Current Assets
1,130,850 GBP2023-12-31
4,704,849 GBP2022-12-31
Net Current Assets/Liabilities
-1,008,187 GBP2023-12-31
-1,033,759 GBP2022-12-31
Total Assets Less Current Liabilities
-1,008,187 GBP2023-12-31
-1,033,759 GBP2022-12-31
Net Assets/Liabilities
-1,008,187 GBP2023-12-31
-1,033,759 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
-1,008,287 GBP2023-12-31
-1,033,859 GBP2022-12-31
-563,414 GBP2022-01-01
Equity
-1,008,187 GBP2023-12-31
-1,033,759 GBP2022-12-31
-563,314 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
25,572 GBP2023-01-01 ~ 2023-12-31
-470,445 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
4,500 GBP2023-01-01 ~ 2023-12-31
4,300 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
218,305 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
4,859 GBP2023-01-01 ~ 2023-12-31
-89,385 GBP2022-01-01 ~ 2022-12-31
Value of work in progress
752,972 GBP2023-12-31
1,386,625 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,934 GBP2023-12-31
62,235 GBP2022-12-31
Other Debtors
Current
86,900 GBP2023-12-31
3,084,859 GBP2022-12-31
Prepayments/Accrued Income
Current
100 GBP2023-12-31
7,810 GBP2022-12-31
Trade Creditors/Trade Payables
Current
410,847 GBP2023-12-31
498,154 GBP2022-12-31
Amounts owed to group undertakings
Current
932,484 GBP2023-12-31
1,042,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,782 GBP2023-12-31
3,089,188 GBP2022-12-31
Other Creditors
Current
2,179 GBP2023-12-31
650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
749,745 GBP2023-12-31
1,108,345 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31