Turnover/Revenue
689,955 GBP2023-01-01 ~ 2023-12-31
362,561 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
356,115 GBP2023-01-01 ~ 2023-12-31
227,203 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
333,840 GBP2023-01-01 ~ 2023-12-31
135,358 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
12,974 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
371,883 GBP2023-01-01 ~ 2023-12-31
306,648 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-51,017 GBP2023-01-01 ~ 2023-12-31
-198,131 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-51,017 GBP2023-01-01 ~ 2023-12-31
-198,131 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2022-12-31
Property, Plant & Equipment
93,634 GBP2023-12-31
17,264 GBP2022-12-31
Fixed Assets
93,634 GBP2023-12-31
17,265 GBP2022-12-31
Total Inventories
55,621 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
281,762 GBP2023-12-31
128,782 GBP2022-12-31
Cash at bank and in hand
38,953 GBP2023-12-31
16,924 GBP2022-12-31
Current Assets
376,336 GBP2023-12-31
175,706 GBP2022-12-31
Creditors
Current
1,077,840 GBP2023-12-31
749,824 GBP2022-12-31
Net Current Assets/Liabilities
-701,504 GBP2023-12-31
-574,118 GBP2022-12-31
Total Assets Less Current Liabilities
-607,870 GBP2023-12-31
-556,853 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
-647,870 GBP2023-12-31
-596,853 GBP2022-12-31
Equity
-607,870 GBP2023-12-31
-556,853 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,512 GBP2023-01-01 ~ 2023-12-31
61,546 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,003 GBP2023-12-31
12,002 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,792 GBP2023-12-31
18,635 GBP2022-12-31
Plant and equipment
256,913 GBP2023-12-31
189,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
304,705 GBP2023-12-31
207,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,565 GBP2023-12-31
5,795 GBP2022-12-31
Plant and equipment
201,506 GBP2023-12-31
184,764 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,071 GBP2023-12-31
190,559 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,770 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
38,227 GBP2023-12-31
12,840 GBP2022-12-31
Plant and equipment
55,407 GBP2023-12-31
4,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
202,188 GBP2023-12-31
Other Debtors
Current
42,000 GBP2023-12-31
91,865 GBP2022-12-31
Prepayments
Current
37,574 GBP2023-12-31
36,917 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
281,762 GBP2023-12-31
128,782 GBP2022-12-31
Trade Creditors/Trade Payables
Current
845,017 GBP2023-12-31
587,365 GBP2022-12-31
Amounts owed to group undertakings
Current
145,456 GBP2023-12-31
86,975 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,077 GBP2023-12-31
2,483 GBP2022-12-31
Other Creditors
Current
338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,479 GBP2023-12-31
54,733 GBP2022-12-31