Turnover/Revenue
6,384,257 GBP2023-01-01 ~ 2023-12-31
6,116,592 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,154,861 GBP2023-01-01 ~ 2023-12-31
-4,762,322 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,229,396 GBP2023-01-01 ~ 2023-12-31
1,354,270 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-843,247 GBP2023-01-01 ~ 2023-12-31
-618,920 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
386,149 GBP2023-01-01 ~ 2023-12-31
735,350 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
39 GBP2023-01-01 ~ 2023-12-31
24 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-570 GBP2023-01-01 ~ 2023-12-31
-193 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
385,618 GBP2023-01-01 ~ 2023-12-31
735,181 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,360 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
385,618 GBP2023-01-01 ~ 2023-12-31
736,541 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,202,472 GBP2023-12-31
804,417 GBP2022-12-31
Total Inventories
112,674 GBP2023-12-31
97,426 GBP2022-12-31
Debtors
215,583 GBP2023-12-31
161,248 GBP2022-12-31
Cash at bank and in hand
79,521 GBP2023-12-31
50,995 GBP2022-12-31
Current Assets
407,778 GBP2023-12-31
309,669 GBP2022-12-31
Net Current Assets/Liabilities
181,541 GBP2023-12-31
130,764 GBP2022-12-31
Total Assets Less Current Liabilities
1,384,013 GBP2023-12-31
935,181 GBP2022-12-31
Net Assets/Liabilities
1,189,041 GBP2023-12-31
803,423 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,189,040 GBP2023-12-31
803,422 GBP2022-12-31
Equity
1,189,041 GBP2023-12-31
803,423 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,567,409 GBP2023-12-31
957,153 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
364,937 GBP2023-12-31
152,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
212,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,202,472 GBP2023-12-31
804,417 GBP2022-12-31
Trade Debtors/Trade Receivables
204,158 GBP2023-12-31
158,122 GBP2022-12-31
Other Debtors
11,425 GBP2023-12-31
3,126 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,568 GBP2023-12-31
157,214 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,418 GBP2023-12-31
13,167 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,251 GBP2023-12-31
8,524 GBP2022-12-31
Amounts falling due after one year
194,972 GBP2023-12-31
131,758 GBP2022-12-31