Turnover/Revenue
1,940,606 GBP2023-01-01 ~ 2023-12-31
1,972,576 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,202,123 GBP2023-01-01 ~ 2023-12-31
-1,439,223 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
738,483 GBP2023-01-01 ~ 2023-12-31
533,353 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-689,989 GBP2023-01-01 ~ 2023-12-31
-522,339 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
48,494 GBP2023-01-01 ~ 2023-12-31
11,014 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
48,494 GBP2023-01-01 ~ 2023-12-31
11,014 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,745 GBP2023-01-01 ~ 2023-12-31
-283 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
38,749 GBP2023-01-01 ~ 2023-12-31
10,731 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,311 GBP2023-12-31
7,554 GBP2022-12-31
Fixed Assets
13,311 GBP2023-12-31
7,554 GBP2022-12-31
Total Inventories
346,164 GBP2023-12-31
251,017 GBP2022-12-31
Debtors
463,123 GBP2023-12-31
342,478 GBP2022-12-31
Cash at bank and in hand
163,798 GBP2023-12-31
195,815 GBP2022-12-31
Current Assets
973,085 GBP2023-12-31
789,310 GBP2022-12-31
Net Current Assets/Liabilities
42,906 GBP2023-12-31
9,914 GBP2022-12-31
Total Assets Less Current Liabilities
56,217 GBP2023-12-31
17,468 GBP2022-12-31
Net Assets/Liabilities
56,217 GBP2023-12-31
17,468 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
56,216 GBP2023-12-31
17,467 GBP2023-01-01
17,467 GBP2022-12-31
6,736 GBP2022-01-01
Equity
56,217 GBP2023-12-31
17,468 GBP2022-12-31
Called up share capital
1 GBP2023-12-31
1 GBP2023-01-01
1 GBP2022-12-31
1 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
38,749 GBP2023-01-01 ~ 2023-12-31
10,731 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,749 GBP2023-01-01 ~ 2023-12-31
10,731 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,298 GBP2023-12-31
5,820 GBP2022-12-31
Computers
5,854 GBP2023-12-31
3,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,361 GBP2023-12-31
8,864 GBP2022-12-31
Furniture and fittings
3,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,485 GBP2023-12-31
873 GBP2022-12-31
Computers
2,048 GBP2023-12-31
437 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,050 GBP2023-12-31
1,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,612 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
517 GBP2023-01-01 ~ 2023-12-31
Computers
1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
517 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
6,813 GBP2023-12-31
4,947 GBP2022-12-31
Furniture and fittings
2,692 GBP2023-12-31
Computers
3,806 GBP2023-12-31
2,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
431,811 GBP2023-12-31
324,442 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
27,145 GBP2023-12-31
16,236 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,167 GBP2023-12-31
1,800 GBP2022-12-31
Debtors
Amounts falling due within one year
463,123 GBP2023-12-31
342,478 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,587 GBP2023-12-31
15,149 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
702,332 GBP2023-12-31
500,660 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
10,028 GBP2023-12-31
1,701 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,874 GBP2023-12-31
1,699 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
274 GBP2023-12-31
1,370 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
175,084 GBP2023-12-31
258,817 GBP2022-12-31