Average Number of Employees
242023-01-01 ~ 2023-12-31
152021-11-01 ~ 2022-12-31
Profit/Loss
17,695 GBP2023-01-01 ~ 2023-12-31
3,088 GBP2021-11-01 ~ 2022-12-31
Turnover/Revenue
841,551 GBP2023-01-01 ~ 2023-12-31
846,032 GBP2021-11-01 ~ 2022-12-31
Cost of Sales
416,117 GBP2023-01-01 ~ 2023-12-31
401,471 GBP2021-11-01 ~ 2022-12-31
Gross Profit/Loss
425,434 GBP2023-01-01 ~ 2023-12-31
444,561 GBP2021-11-01 ~ 2022-12-31
Administrative Expenses
441,740 GBP2023-01-01 ~ 2023-12-31
448,196 GBP2021-11-01 ~ 2022-12-31
Operating Profit/Loss
-16,306 GBP2023-01-01 ~ 2023-12-31
5,365 GBP2021-11-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
430 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,819 GBP2023-01-01 ~ 2023-12-31
1,201 GBP2021-11-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,695 GBP2023-01-01 ~ 2023-12-31
4,164 GBP2021-11-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,076 GBP2021-11-01 ~ 2022-12-31
Comprehensive Income/Expense
-17,695 GBP2023-01-01 ~ 2023-12-31
3,088 GBP2021-11-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,083 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
22,836 GBP2023-12-31
52,614 GBP2022-12-31
49,526 GBP2021-10-31
Property, Plant & Equipment
31,353 GBP2023-12-31
29,490 GBP2022-12-31
Debtors
37,035 GBP2023-12-31
41,215 GBP2022-12-31
Cash at bank and in hand
64,802 GBP2023-12-31
101,970 GBP2022-12-31
Current Assets
101,837 GBP2023-12-31
143,185 GBP2022-12-31
Creditors
Amounts falling due within one year
96,887 GBP2023-12-31
96,594 GBP2022-12-31
Net Current Assets/Liabilities
4,950 GBP2023-12-31
46,591 GBP2022-12-31
Total Assets Less Current Liabilities
36,303 GBP2023-12-31
76,081 GBP2022-12-31
Creditors
Amounts falling due after one year
13,367 GBP2023-12-31
23,367 GBP2022-12-31
Net Assets/Liabilities
22,936 GBP2023-12-31
52,714 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
22,936 GBP2023-12-31
52,714 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
4,334 GBP2023-01-01 ~ 2023-12-31
3,762 GBP2021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Motor vehicles
5,250 GBP2023-12-31
3,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
44,526 GBP2023-12-31
38,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,296 GBP2023-12-31
1,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,173 GBP2023-12-31
8,839 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Motor vehicles
2,954 GBP2023-12-31
1,688 GBP2022-12-31
Trade Debtors/Trade Receivables
622 GBP2023-12-31
4,062 GBP2022-12-31
Other Debtors
36,413 GBP2023-12-31
37,153 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,800 GBP2023-12-31
10,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,111 GBP2023-12-31
14,718 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,760 GBP2023-12-31
4,283 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,383 GBP2023-12-31
22,373 GBP2022-12-31
Other Creditors
Amounts falling due within one year
32,833 GBP2023-12-31
44,420 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,367 GBP2023-12-31
23,367 GBP2022-12-31