Turnover/Revenue
123,701 GBP2022-12-30 ~ 2023-12-29
242,321 GBP2021-12-30 ~ 2022-12-29
Cost of Sales
71,315 GBP2022-12-30 ~ 2023-12-29
136,440 GBP2021-12-30 ~ 2022-12-29
Gross Profit/Loss
52,386 GBP2022-12-30 ~ 2023-12-29
105,881 GBP2021-12-30 ~ 2022-12-29
Administrative Expenses
24,269 GBP2022-12-30 ~ 2023-12-29
23,669 GBP2021-12-30 ~ 2022-12-29
Operating Profit/Loss
28,117 GBP2022-12-30 ~ 2023-12-29
82,212 GBP2021-12-30 ~ 2022-12-29
Other Interest Receivable/Similar Income (Finance Income)
644 GBP2022-12-30 ~ 2023-12-29
206 GBP2021-12-30 ~ 2022-12-29
Interest Payable/Similar Charges (Finance Costs)
659 GBP2021-12-30 ~ 2022-12-29
Profit/Loss on Ordinary Activities Before Tax
28,761 GBP2022-12-30 ~ 2023-12-29
81,759 GBP2021-12-30 ~ 2022-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,565 GBP2022-12-30 ~ 2023-12-29
16,358 GBP2021-12-30 ~ 2022-12-29
Profit/Loss
23,196 GBP2022-12-30 ~ 2023-12-29
65,401 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment
3,661 GBP2023-12-29
3,162 GBP2022-12-29
Debtors
35,186 GBP2023-12-29
49,056 GBP2022-12-29
Cash at bank and in hand
39,137 GBP2023-12-29
104,722 GBP2022-12-29
Current Assets
74,323 GBP2023-12-29
153,778 GBP2022-12-29
Creditors
Current
42,006 GBP2023-12-29
105,253 GBP2022-12-29
Net Current Assets/Liabilities
32,317 GBP2023-12-29
48,525 GBP2022-12-29
Total Assets Less Current Liabilities
35,978 GBP2023-12-29
51,687 GBP2022-12-29
Net Assets/Liabilities
35,282 GBP2023-12-29
51,086 GBP2022-12-29
Equity
Called up share capital
5,555 GBP2023-12-29
5,555 GBP2022-12-29
Share premium
4,445 GBP2023-12-29
4,445 GBP2022-12-29
Capital redemption reserve
25,000 GBP2023-12-29
25,000 GBP2022-12-29
Retained earnings (accumulated losses)
282 GBP2023-12-29
16,086 GBP2022-12-29
Equity
35,282 GBP2023-12-29
51,086 GBP2022-12-29
Average Number of Employees
12022-12-30 ~ 2023-12-29
12021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
916 GBP2022-12-30 ~ 2023-12-29
790 GBP2021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,254 GBP2023-12-29
82,908 GBP2022-12-29
Property, Plant & Equipment - Disposals
Plant and equipment
-78,069 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,593 GBP2023-12-29
79,746 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
916 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,069 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
3,661 GBP2023-12-29
3,162 GBP2022-12-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,323 GBP2023-12-29
34,242 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
23,863 GBP2023-12-29
14,814 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
35,186 GBP2023-12-29
49,056 GBP2022-12-29
Trade Creditors/Trade Payables
Current
10,968 GBP2023-12-29
14,631 GBP2022-12-29
Other Taxation & Social Security Payable
Current
6,476 GBP2023-12-29
18,535 GBP2022-12-29
Other Creditors
Current
24,562 GBP2023-12-29
72,087 GBP2022-12-29