Turnover/Revenue
4,328,490 GBP2023-01-01 ~ 2023-12-31
3,369,281 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,943,373 GBP2023-01-01 ~ 2023-12-31
-2,377,955 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,385,117 GBP2023-01-01 ~ 2023-12-31
991,326 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-146,281 GBP2023-01-01 ~ 2023-12-31
-155,598 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-453,928 GBP2023-01-01 ~ 2023-12-31
-422,897 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
784,908 GBP2023-01-01 ~ 2023-12-31
412,831 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
784,908 GBP2023-01-01 ~ 2023-12-31
412,831 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-149,132 GBP2023-01-01 ~ 2023-12-31
-78,437 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
443,167 GBP2023-12-31
284,922 GBP2022-12-31
Fixed Assets
443,167 GBP2023-12-31
284,922 GBP2022-12-31
Total Inventories
463,529 GBP2023-12-31
261,520 GBP2022-12-31
Debtors
569,120 GBP2023-12-31
374,927 GBP2022-12-31
Cash at bank and in hand
193,726 GBP2023-12-31
72,640 GBP2022-12-31
Current Assets
1,226,375 GBP2023-12-31
709,087 GBP2022-12-31
Net Current Assets/Liabilities
1,069,336 GBP2023-12-31
591,804 GBP2022-12-31
Total Assets Less Current Liabilities
1,512,503 GBP2023-12-31
876,726 GBP2022-12-31
Net Assets/Liabilities
1,512,503 GBP2023-12-31
876,726 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,512,502 GBP2023-12-31
876,725 GBP2022-12-31
Equity
1,512,503 GBP2023-12-31
876,726 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,382 GBP2023-12-31
86,399 GBP2022-12-31
Tools/Equipment for furniture and fittings
104,991 GBP2023-12-31
59,053 GBP2022-12-31
Office equipment
115,319 GBP2023-12-31
62,337 GBP2022-12-31
Vehicles
322,735 GBP2023-12-31
163,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
643,427 GBP2023-12-31
371,784 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,530 GBP2023-12-31
14,492 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,296 GBP2023-12-31
16,547 GBP2022-12-31
Office equipment
40,850 GBP2023-12-31
17,786 GBP2022-12-31
Vehicles
102,584 GBP2023-12-31
38,037 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,260 GBP2023-12-31
86,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,038 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
15,749 GBP2023-01-01 ~ 2023-12-31
Office equipment
23,064 GBP2023-01-01 ~ 2023-12-31
Vehicles
64,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,852 GBP2023-12-31
71,907 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,695 GBP2023-12-31
42,506 GBP2022-12-31
Office equipment
74,469 GBP2023-12-31
44,551 GBP2022-12-31
Vehicles
220,151 GBP2023-12-31
125,958 GBP2022-12-31
Other types of inventories not specified separately
463,529 GBP2023-12-31
261,520 GBP2022-12-31
Trade Debtors/Trade Receivables
569,120 GBP2023-12-31
374,927 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,556 GBP2023-12-31
88,527 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
65,483 GBP2023-12-31
28,756 GBP2022-12-31