Turnover/Revenue
1,452,461 GBP2022-01-01 ~ 2022-12-31
823,879 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-529,889 GBP2022-01-01 ~ 2022-12-31
-737,691 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
922,572 GBP2022-01-01 ~ 2022-12-31
86,188 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-202,058 GBP2022-01-01 ~ 2022-12-31
-71,907 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
720,514 GBP2022-01-01 ~ 2022-12-31
14,281 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
720,514 GBP2022-01-01 ~ 2022-12-31
14,281 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,017 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
578,497 GBP2022-01-01 ~ 2022-12-31
14,281 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
102,712 GBP2022-12-31
128,390 GBP2021-12-31
Total Inventories
128,365 GBP2022-12-31
55,008 GBP2021-12-31
Debtors
252,348 GBP2022-12-31
16,580 GBP2021-12-31
Cash at bank and in hand
226,584 GBP2022-12-31
8,025 GBP2021-12-31
Current Assets
607,297 GBP2022-12-31
79,613 GBP2021-12-31
Net Current Assets/Liabilities
499,136 GBP2022-12-31
-105,039 GBP2021-12-31
Net Assets/Liabilities
601,848 GBP2022-12-31
23,351 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
600,848 GBP2022-12-31
22,351 GBP2021-12-31
8,070 GBP2020-12-31
Equity
601,848 GBP2022-12-31
23,351 GBP2021-12-31
9,070 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
578,497 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,524 GBP2022-12-31
131,524 GBP2021-12-31
Vehicles
12,523 GBP2022-12-31
12,523 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
144,047 GBP2022-12-31
144,047 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,826 GBP2022-12-31
13,152 GBP2021-12-31
Vehicles
4,509 GBP2022-12-31
2,505 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,335 GBP2022-12-31
15,657 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,674 GBP2022-01-01 ~ 2022-12-31
Vehicles
2,004 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,678 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
94,698 GBP2022-12-31
118,372 GBP2021-12-31
Vehicles
8,014 GBP2022-12-31
10,018 GBP2021-12-31
Trade Debtors/Trade Receivables
252,348 GBP2022-12-31
16,580 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,325 GBP2022-12-31
93,625 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2022-12-31
75,000 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,836 GBP2022-12-31
2,425 GBP2021-12-31
Other Creditors
Amounts falling due within one year
13,602 GBP2021-12-31