Gross Profit/Loss
438,557 GBP2023-01-01 ~ 2023-12-31
336,509 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-41,040 GBP2023-01-01 ~ 2023-12-31
-40,036 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-289,120 GBP2023-01-01 ~ 2023-12-31
-268,640 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
108,397 GBP2023-01-01 ~ 2023-12-31
27,833 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
108,397 GBP2023-01-01 ~ 2023-12-31
27,833 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
108,397 GBP2023-01-01 ~ 2023-12-31
27,833 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,908 GBP2023-12-31
10,165 GBP2022-12-31
Fixed Assets
8,908 GBP2023-12-31
10,165 GBP2022-12-31
Total Inventories
289,068 GBP2023-12-31
287,433 GBP2022-12-31
Debtors
69,841 GBP2023-12-31
202,250 GBP2022-12-31
Cash at bank and in hand
139,238 GBP2023-12-31
62,641 GBP2022-12-31
Current Assets
498,147 GBP2023-12-31
552,324 GBP2022-12-31
Creditors
Amounts falling due within one year
-41,165 GBP2023-12-31
-365,986 GBP2022-12-31
Net Current Assets/Liabilities
501,503 GBP2023-12-31
187,639 GBP2022-12-31
Total Assets Less Current Liabilities
510,411 GBP2023-12-31
197,804 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
493,676 GBP2023-12-31
180,072 GBP2022-12-31
Equity
Revaluation reserve
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
493,676 GBP2023-12-31
180,072 GBP2022-12-31
Equity
493,676 GBP2023-12-31
180,072 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
10,165 GBP2023-12-31
10,165 GBP2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,257 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31