Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
497,308 GBP2023-01-01 ~ 2023-12-31
323,900 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
379,215 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
118,093 GBP2023-01-01 ~ 2023-12-31
73,900 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
60,002 GBP2023-01-01 ~ 2023-12-31
11,183 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
58,091 GBP2023-01-01 ~ 2023-12-31
62,717 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
58,091 GBP2023-01-01 ~ 2023-12-31
61,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,676 GBP2023-12-31
Debtors
31,039 GBP2023-12-31
37,653 GBP2022-12-31
Cash at bank and in hand
279,176 GBP2023-12-31
320,354 GBP2022-12-31
Current Assets
310,215 GBP2023-12-31
358,007 GBP2022-12-31
Creditors
Current
311,891 GBP2023-12-31
358,007 GBP2022-12-31
Net Current Assets/Liabilities
-1,676 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,499 GBP2023-12-31
5,499 GBP2022-12-31
Motor vehicles
40,500 GBP2023-12-31
40,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,197 GBP2023-12-31
45,999 GBP2022-12-31
Computers
2,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,499 GBP2023-12-31
5,499 GBP2022-12-31
Motor vehicles
40,500 GBP2023-12-31
40,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,521 GBP2023-12-31
45,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
522 GBP2023-12-31
Property, Plant & Equipment
Computers
1,676 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,517 GBP2023-12-31
36,165 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-12-31
Amounts owed to group undertakings
Current
267,922 GBP2023-12-31
267,922 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
720 GBP2023-12-31
720 GBP2022-12-31