Average Number of Employees
62023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
1,575,173 GBP2023-01-01 ~ 2023-12-31
1,872,392 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,166,116 GBP2023-01-01 ~ 2023-12-31
-1,385,629 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
409,057 GBP2023-01-01 ~ 2023-12-31
486,763 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-246,602 GBP2023-01-01 ~ 2023-12-31
-339,498 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
162,455 GBP2023-01-01 ~ 2023-12-31
147,265 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
121,806 GBP2023-01-01 ~ 2023-12-31
110,609 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,762 GBP2023-12-31
36,247 GBP2022-12-31
Total Inventories
216,208 GBP2023-12-31
63,052 GBP2022-12-31
Debtors
Current
624,175 GBP2023-12-31
189,006 GBP2022-12-31
Cash at bank and in hand
194,648 GBP2023-12-31
517,259 GBP2022-12-31
Current Assets
1,035,031 GBP2023-12-31
769,317 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-328,180 GBP2023-12-31
-192,450 GBP2022-12-31
Net Current Assets/Liabilities
706,851 GBP2023-12-31
576,867 GBP2022-12-31
Total Assets Less Current Liabilities
735,613 GBP2023-12-31
613,114 GBP2022-12-31
Net Assets/Liabilities
734,281 GBP2023-12-31
612,475 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
734,280 GBP2023-12-31
612,474 GBP2022-12-31
537,356 GBP2022-01-01
Equity
734,281 GBP2023-12-31
612,475 GBP2022-12-31
537,357 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
121,806 GBP2023-01-01 ~ 2023-12-31
110,609 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-100,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
197,104 GBP2023-01-01 ~ 2023-12-31
157,390 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
20,897 GBP2023-01-01 ~ 2023-12-31
17,534 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
222,597 GBP2023-01-01 ~ 2023-12-31
179,203 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
693 GBP2023-01-01 ~ 2023-12-31
-354 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
162,455 GBP2023-01-01 ~ 2023-12-31
147,265 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
38,210 GBP2023-01-01 ~ 2023-12-31
27,980 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,937 GBP2023-12-31
40,131 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,175 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
28,762 GBP2023-12-31
36,247 GBP2022-12-31
Raw materials and consumables
216,208 GBP2023-12-31
63,052 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
386,507 GBP2023-12-31
85,941 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
143,949 GBP2023-12-31
1,958 GBP2022-12-31
Other Debtors
Current
93,719 GBP2023-12-31
100,369 GBP2022-12-31
Prepayments/Accrued Income
Current
738 GBP2022-12-31
Trade Creditors/Trade Payables
Current
193,208 GBP2023-12-31
52,024 GBP2022-12-31
Amounts owed to group undertakings
Current
14,911 GBP2023-12-31
41,600 GBP2022-12-31
Corporation Tax Payable
Current
35,074 GBP2023-12-31
41,282 GBP2022-12-31
Taxation/Social Security Payable
Current
45,794 GBP2023-12-31
47,335 GBP2022-12-31
Other Creditors
Current
912 GBP2023-12-31
838 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,281 GBP2023-12-31
9,371 GBP2022-12-31
Creditors
Current
328,180 GBP2023-12-31
192,450 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,332 GBP2023-12-31
-639 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-693 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,332 GBP2023-12-31
-639 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31