Average Number of Employees
182023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Gross Profit/Loss
845,588 GBP2023-01-01 ~ 2023-12-31
701,301 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-744,390 GBP2023-01-01 ~ 2023-12-31
-564,830 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
101,198 GBP2023-01-01 ~ 2023-12-31
136,471 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,909 GBP2023-01-01 ~ 2023-12-31
2,412 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,381 GBP2023-01-01 ~ 2023-12-31
-5,712 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
99,726 GBP2023-01-01 ~ 2023-12-31
133,171 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-29,945 GBP2023-01-01 ~ 2023-12-31
-8,406 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
69,781 GBP2023-01-01 ~ 2023-12-31
124,765 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
61,227 GBP2023-12-31
78,620 GBP2022-12-31
Property, Plant & Equipment
214,005 GBP2023-12-31
135,331 GBP2022-12-31
Fixed Assets - Investments
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Fixed Assets
299,232 GBP2023-12-31
237,951 GBP2022-12-31
Total Inventories
231,604 GBP2023-12-31
184,806 GBP2022-12-31
Debtors
210,011 GBP2023-12-31
251,676 GBP2022-12-31
Cash at bank and in hand
132,185 GBP2023-12-31
114,573 GBP2022-12-31
Current Assets
573,800 GBP2023-12-31
551,055 GBP2022-12-31
Net Current Assets/Liabilities
251,155 GBP2023-12-31
228,976 GBP2022-12-31
Total Assets Less Current Liabilities
550,387 GBP2023-12-31
466,927 GBP2022-12-31
Net Assets/Liabilities
383,262 GBP2023-12-31
343,479 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
383,260 GBP2023-12-31
343,477 GBP2022-12-31
238,712 GBP2021-12-31
Equity
383,262 GBP2023-12-31
343,479 GBP2022-12-31
238,714 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
69,781 GBP2023-01-01 ~ 2023-12-31
124,765 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,781 GBP2023-01-01 ~ 2023-12-31
124,765 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
69,781 GBP2023-01-01 ~ 2023-12-31
124,765 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-30,000 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
59,447 GBP2023-01-01 ~ 2023-12-31
32,684 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
173,927 GBP2022-12-31
Intangible Assets - Gross Cost
173,927 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,700 GBP2023-12-31
95,307 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
112,700 GBP2023-12-31
95,307 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,393 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,393 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
61,227 GBP2023-12-31
78,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,856 GBP2023-12-31
99,588 GBP2022-12-31
Tools/Equipment for furniture and fittings
33,635 GBP2023-12-31
32,472 GBP2022-12-31
Motor vehicles
212,815 GBP2023-12-31
114,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,306 GBP2023-12-31
246,185 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,934 GBP2023-12-31
74,418 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,764 GBP2023-12-31
7,904 GBP2022-12-31
Motor vehicles
74,603 GBP2023-12-31
28,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,301 GBP2023-12-31
110,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,516 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,860 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,922 GBP2023-12-31
25,170 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,871 GBP2023-12-31
24,568 GBP2022-12-31
Motor vehicles
138,212 GBP2023-12-31
85,593 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
24,000 GBP2023-12-31
Other Investments Other Than Loans
Non-current
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Amounts invested in assets
Non-current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
142,898 GBP2023-12-31
161,719 GBP2022-12-31
Other Debtors
67,113 GBP2023-12-31
89,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,932 GBP2023-12-31
22,100 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,520 GBP2023-12-31
108,491 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,752 GBP2023-12-31
8,406 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,109 GBP2023-12-31
30,356 GBP2022-12-31
Other Creditors
Amounts falling due within one year
118,332 GBP2023-12-31
152,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,356 GBP2023-12-31
51,530 GBP2022-12-31
Other Creditors
Amounts falling due after one year
125,509 GBP2023-12-31
66,900 GBP2022-12-31