Turnover/Revenue
7,404,253 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,964,056 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
440,197 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-251,608 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
188,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
188,589 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-56,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
131,853 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,000 GBP2023-12-31
Total Inventories
37,422 GBP2023-12-31
Debtors
407,054 GBP2023-12-31
Cash at bank and in hand
33,995 GBP2023-12-31
Current Assets
478,471 GBP2023-12-31
Net Current Assets/Liabilities
411,325 GBP2023-12-31
Total Assets Less Current Liabilities
438,325 GBP2023-12-31
Net Assets/Liabilities
166,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
166,427 GBP2023-12-31
34,574 GBP2022-12-31
Equity
166,527 GBP2023-12-31
34,574 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
131,853 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
53,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,000 GBP2023-12-31
Intangible Assets
Goodwill
27,000 GBP2023-12-31
80,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
377,054 GBP2023-12-31
Other Debtors
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,268 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,878 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
89,249 GBP2023-12-31
Other Creditors
Amounts falling due after one year
170,501 GBP2023-12-31