Turnover/Revenue
2,580,094 GBP2023-01-01 ~ 2023-12-31
603,384 GBP2022-07-04 ~ 2022-12-31
Cost of Sales
1,903,760 GBP2023-01-01 ~ 2023-12-31
464,142 GBP2022-07-04 ~ 2022-12-31
Gross Profit/Loss
676,334 GBP2023-01-01 ~ 2023-12-31
139,242 GBP2022-07-04 ~ 2022-12-31
Administrative Expenses
224,152 GBP2023-01-01 ~ 2023-12-31
35,223 GBP2022-07-04 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
452,182 GBP2023-01-01 ~ 2023-12-31
104,019 GBP2022-07-04 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
444,800 GBP2023-01-01 ~ 2023-12-31
104,019 GBP2022-07-04 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,619 GBP2023-12-31
104,019 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-544,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
38,855 GBP2023-12-31
Debtors
355,650 GBP2023-12-31
320,061 GBP2022-12-31
Cash at bank and in hand
34,386 GBP2023-12-31
386 GBP2022-12-31
Current Assets
390,036 GBP2023-12-31
320,447 GBP2022-12-31
Creditors
Current
416,889 GBP2023-12-31
216,427 GBP2022-12-31
Net Current Assets/Liabilities
-26,853 GBP2023-12-31
104,020 GBP2022-12-31
Total Assets Less Current Liabilities
12,002 GBP2023-12-31
104,020 GBP2022-12-31
Net Assets/Liabilities
4,620 GBP2023-12-31
104,020 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
4,620 GBP2023-12-31
104,020 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
12022-07-04 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,952 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
38,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
131,694 GBP2023-12-31
320,061 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
223,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
355,650 GBP2023-12-31
320,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
348,211 GBP2023-12-31
171,628 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,678 GBP2023-12-31
26,799 GBP2022-12-31
Other Creditors
Current
18,000 GBP2022-12-31