Average Number of Employees
82023-05-09 ~ 2023-12-31
02022-05-09 ~ 2023-05-08
Turnover/Revenue
2,287,945 GBP2023-05-09 ~ 2023-12-31
Cost of Sales
-1,619,614 GBP2023-05-09 ~ 2023-12-31
Gross Profit/Loss
668,331 GBP2023-05-09 ~ 2023-12-31
Administrative Expenses
-238,160 GBP2023-05-09 ~ 2023-12-31
Operating Profit/Loss
430,171 GBP2023-05-09 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-88 GBP2023-05-09 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
430,083 GBP2023-05-09 ~ 2023-12-31
Profit/Loss
322,562 GBP2023-05-09 ~ 2023-12-31
Total Inventories
452,464 GBP2023-12-31
Debtors
Current
1,025,688 GBP2023-12-31
Cash at bank and in hand
16,749 GBP2023-12-31
Current Assets
1,494,901 GBP2023-12-31
Net Assets/Liabilities
322,563 GBP2023-12-31
Equity
Called up share capital
1 GBP2023-12-31
Retained earnings (accumulated losses)
322,562 GBP2023-12-31
Equity
322,563 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
322,562 GBP2023-05-09 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-05-09 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-05-09 ~ 2023-12-31
Wages/Salaries
310,277 GBP2023-05-09 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
319,514 GBP2023-05-09 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
107,521 GBP2023-05-09 ~ 2023-12-31
Value of work in progress
452,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,024,593 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2023-12-31
Other Debtors
Current
1,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,738 GBP2023-12-31
Amounts owed to group undertakings
Current
852,090 GBP2023-12-31
Corporation Tax Payable
Current
107,521 GBP2023-12-31
Taxation/Social Security Payable
Current
31,644 GBP2023-12-31
Other Creditors
Current
10,142 GBP2023-12-31
Accrued Liabilities
Current
119,203 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-05-09 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-05-09 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,500 GBP2023-12-31