Turnover/Revenue
1,329,678 GBP2023-01-01 ~ 2023-12-31
1,654,628 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-664,294 GBP2023-01-01 ~ 2023-12-31
-1,001,142 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
665,384 GBP2023-01-01 ~ 2023-12-31
653,486 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-581,570 GBP2023-01-01 ~ 2023-12-31
-548,335 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-51,211 GBP2023-01-01 ~ 2023-12-31
-72,058 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
32,603 GBP2023-01-01 ~ 2023-12-31
33,093 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,623 GBP2023-01-01 ~ 2023-12-31
2,133 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
39,226 GBP2023-01-01 ~ 2023-12-31
35,226 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,926 GBP2023-01-01 ~ 2023-12-31
-6,808 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
358,931 GBP2023-12-31
327,434 GBP2022-12-31
Cash at bank and in hand
391,395 GBP2023-12-31
397,375 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
750,326 GBP2023-12-31
724,809 GBP2022-12-31
Net Current Assets/Liabilities
616,415 GBP2023-12-31
587,115 GBP2022-12-31
Total Assets Less Current Liabilities
616,415 GBP2023-12-31
587,115 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
616,415 GBP2023-12-31
587,115 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
616,315 GBP2023-12-31
587,015 GBP2022-12-31
Equity
616,415 GBP2023-12-31
587,115 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
99,819 GBP2023-12-31
154,387 GBP2022-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
259,112 GBP2023-12-31
173,047 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,724 GBP2023-12-31
12,168 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
90,458 GBP2023-12-31
105,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,979 GBP2023-12-31
15,744 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,750 GBP2023-12-31
4,582 GBP2022-12-31