Turnover/Revenue
40,271 GBP2023-01-01 ~ 2023-12-31
33,715 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,437 GBP2023-01-01 ~ 2023-12-31
-3,218 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
35,834 GBP2023-01-01 ~ 2023-12-31
37,646 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-18,451 GBP2023-01-01 ~ 2023-12-31
-16,216 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,979 GBP2023-01-01 ~ 2023-12-31
-5,313 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
12,879 GBP2023-01-01 ~ 2023-12-31
16,117 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
439 GBP2023-01-01 ~ 2023-12-31
64 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-408 GBP2023-01-01 ~ 2023-12-31
-414 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,803 GBP2023-01-01 ~ 2023-12-31
15,767 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,765 GBP2023-01-01 ~ 2023-12-31
-867 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
11,038 GBP2023-01-01 ~ 2023-12-31
14,900 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,600 GBP2023-12-31
10,982 GBP2022-12-31
Fixed Assets
13,600 GBP2023-12-31
10,982 GBP2022-12-31
Debtors
290 GBP2023-12-31
406 GBP2022-12-31
Cash at bank and in hand
38,989 GBP2023-12-31
31,840 GBP2022-12-31
Current Assets
39,279 GBP2023-12-31
32,246 GBP2022-12-31
Net Current Assets/Liabilities
36,734 GBP2023-12-31
28,314 GBP2022-12-31
Total Assets Less Current Liabilities
50,334 GBP2023-12-31
39,296 GBP2022-12-31
Net Assets/Liabilities
50,334 GBP2023-12-31
39,296 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
50,334 GBP2023-12-31
39,296 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,274 GBP2023-12-31
27,754 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,674 GBP2023-12-31
16,772 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,600 GBP2023-12-31
10,982 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290 GBP2023-12-31
406 GBP2022-12-31
Corporation Tax Payable
Current
1,765 GBP2023-12-31
867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
780 GBP2023-12-31
3,065 GBP2022-12-31