Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Turnover/Revenue
61,235 GBP2023-01-01 ~ 2023-12-31
67,706 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
50,130 GBP2023-01-01 ~ 2023-12-31
52,410 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,105 GBP2023-01-01 ~ 2023-12-31
15,296 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,468 GBP2023-01-01 ~ 2023-12-31
7,663 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,637 GBP2023-01-01 ~ 2023-12-31
7,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,243 GBP2023-12-31
2,953 GBP2022-12-31
Debtors
2,854 GBP2023-12-31
3,375 GBP2022-12-31
Cash at bank and in hand
31,730 GBP2023-12-31
30,794 GBP2022-12-31
Current Assets
34,584 GBP2023-12-31
34,169 GBP2022-12-31
Creditors
Current
21,294 GBP2023-12-31
8,622 GBP2022-12-31
Net Current Assets/Liabilities
13,290 GBP2023-12-31
25,547 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,710 GBP2023-01-01 ~ 2023-12-31
2,341 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,642 GBP2022-12-31
Computers
2,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,399 GBP2023-12-31
12,689 GBP2022-12-31
Computers
2,135 GBP2023-12-31
2,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,534 GBP2023-12-31
14,824 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,243 GBP2023-12-31
2,953 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5 GBP2023-12-31
2,590 GBP2022-12-31
Other Debtors
Current
2,849 GBP2023-12-31
785 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,854 GBP2023-12-31
3,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,724 GBP2023-12-31
5,652 GBP2022-12-31
Accrued Liabilities
Current
2,570 GBP2023-12-31
2,970 GBP2022-12-31