Average Number of Employees
32023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Gross Profit/Loss
87,130 GBP2023-01-01 ~ 2023-12-31
78,811 GBP2022-01-01 ~ 2022-12-31
Expenses related to depreciation, amortization, and impairment of assets
-6,539 GBP2023-01-01 ~ 2023-12-31
-7,189 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-15,813 GBP2023-01-01 ~ 2023-12-31
-9,813 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,813 GBP2023-01-01 ~ 2023-12-31
-9,813 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,091 GBP2023-01-01 ~ 2023-12-31
-1,112 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-14,722 GBP2023-01-01 ~ 2023-12-31
-10,925 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,153 GBP2023-12-31
28,758 GBP2022-12-31
Fixed Assets
26,153 GBP2023-12-31
28,758 GBP2022-12-31
Total Inventories
8,500 GBP2023-12-31
8,476 GBP2022-12-31
Debtors
15,619 GBP2023-12-31
17,223 GBP2022-12-31
Cash at bank and in hand
8,652 GBP2023-12-31
2,818 GBP2022-12-31
Current Assets
32,771 GBP2023-12-31
28,517 GBP2022-12-31
Creditors
Amounts falling due within one year
-97,688 GBP2023-12-31
-80,225 GBP2022-12-31
Net Current Assets/Liabilities
-64,917 GBP2023-12-31
-51,708 GBP2022-12-31
Total Assets Less Current Liabilities
-38,764 GBP2023-12-31
-22,950 GBP2022-12-31
Net Assets/Liabilities
-43,137 GBP2023-12-31
-28,414 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
-44,137 GBP2023-12-31
-29,414 GBP2022-12-31
-18,489 GBP2021-12-31
Equity
-43,137 GBP2023-12-31
-28,414 GBP2022-12-31
-17,489 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,722 GBP2023-01-01 ~ 2023-12-31
-10,925 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,722 GBP2023-01-01 ~ 2023-12-31
-10,925 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-14,722 GBP2023-01-01 ~ 2023-12-31
-10,925 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
65,527 GBP2023-01-01 ~ 2023-12-31
53,221 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
2,140 GBP2023-01-01 ~ 2023-12-31
1,475 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
498 GBP2023-01-01 ~ 2023-12-31
384 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
6,539 GBP2023-01-01 ~ 2023-12-31
7,189 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
50,680 GBP2023-12-31
46,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,527 GBP2023-12-31
17,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2023-01-01 ~ 2023-12-31