Turnover/Revenue
3,395,258 GBP2023-01-01 ~ 2023-12-29
2,339,287 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,979,112 GBP2023-01-01 ~ 2023-12-29
-1,945,422 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
416,146 GBP2023-01-01 ~ 2023-12-29
393,865 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-274,287 GBP2023-01-01 ~ 2023-12-29
-353,750 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
141,859 GBP2023-01-01 ~ 2023-12-29
40,115 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
141,859 GBP2023-01-01 ~ 2023-12-29
40,115 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-29
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-29
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-29
0 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-29
0 GBP2022-12-31
Fixed Assets
0 GBP2023-12-29
0 GBP2022-12-31
Total Inventories
0 GBP2023-12-29
0 GBP2022-12-31
Debtors
2,809,062 GBP2023-12-29
270,907 GBP2022-12-31
Cash at bank and in hand
38,684 GBP2023-12-29
90,774 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-29
0 GBP2022-12-31
Current Assets
2,847,746 GBP2023-12-29
361,681 GBP2022-12-31
Net Current Assets/Liabilities
353,082 GBP2023-12-29
197,973 GBP2022-12-31
Total Assets Less Current Liabilities
353,082 GBP2023-12-29
197,973 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-29
0 GBP2022-12-31
Net Assets/Liabilities
353,082 GBP2023-12-29
197,973 GBP2022-12-31
Equity
Called up share capital
17 GBP2023-12-29
16 GBP2022-12-31
Share premium
695 GBP2023-12-29
662 GBP2022-12-31
Retained earnings (accumulated losses)
352,370 GBP2023-12-29
197,295 GBP2022-12-31
Equity
353,082 GBP2023-12-29
197,973 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-29
92022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
2,591,610 GBP2023-12-29
0 GBP2022-12-31
Prepayments/Accrued Income
9,011 GBP2023-12-29
7,867 GBP2022-12-31
Other Debtors
208,441 GBP2023-12-29
263,040 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,676 GBP2023-12-29
67,254 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,926 GBP2023-12-29
30,908 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,711 GBP2023-12-29
65,546 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,298,351 GBP2023-12-29
0 GBP2022-12-31