Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Turnover/Revenue
720,789 GBP2023-01-01 ~ 2023-12-31
753,669 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-234,784 GBP2023-01-01 ~ 2023-12-31
-204,327 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
486,005 GBP2023-01-01 ~ 2023-12-31
549,342 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-440,955 GBP2023-01-01 ~ 2023-12-31
-517,026 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
45,050 GBP2023-01-01 ~ 2023-12-31
32,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
30,228 GBP2023-01-01 ~ 2023-12-31
26,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,953 GBP2023-12-31
22,863 GBP2022-12-31
Total Inventories
76,300 GBP2023-12-31
87,155 GBP2022-12-31
Debtors
Current
370,255 GBP2023-12-31
53,869 GBP2022-12-31
Cash at bank and in hand
69,520 GBP2023-12-31
804 GBP2022-12-31
Current Assets
516,075 GBP2023-12-31
141,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-472,730 GBP2023-12-31
-107,707 GBP2022-12-31
Net Current Assets/Liabilities
43,345 GBP2023-12-31
34,121 GBP2022-12-31
Total Assets Less Current Liabilities
86,298 GBP2023-12-31
56,984 GBP2022-12-31
Net Assets/Liabilities
81,667 GBP2023-12-31
51,439 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
81,666 GBP2023-12-31
51,438 GBP2022-12-31
25,155 GBP2022-01-01
Equity
81,667 GBP2023-12-31
51,439 GBP2022-12-31
25,156 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
30,228 GBP2023-01-01 ~ 2023-12-31
26,283 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Wages/Salaries
263,246 GBP2023-01-01 ~ 2023-12-31
270,355 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
22,305 GBP2023-01-01 ~ 2023-12-31
22,808 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
293,679 GBP2023-01-01 ~ 2023-12-31
303,308 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-914 GBP2023-01-01 ~ 2023-12-31
4,373 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
45,050 GBP2023-01-01 ~ 2023-12-31
32,316 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
10,596 GBP2023-01-01 ~ 2023-12-31
6,140 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,885 GBP2023-12-31
25,885 GBP2022-12-31
Furniture and fittings
30,313 GBP2023-12-31
2,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,198 GBP2023-12-31
28,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,939 GBP2022-12-31
Furniture and fittings
1,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,172 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,774 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,299 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,713 GBP2023-12-31
Furniture and fittings
7,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,245 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,172 GBP2023-12-31
21,946 GBP2022-12-31
Furniture and fittings
22,781 GBP2023-12-31
917 GBP2022-12-31
Raw materials and consumables
76,300 GBP2023-12-31
87,155 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
25,789 GBP2023-12-31
19,144 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
334,717 GBP2023-12-31
30,523 GBP2022-12-31
Prepayments/Accrued Income
Current
9,749 GBP2023-12-31
4,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,412 GBP2023-12-31
43,517 GBP2022-12-31
Amounts owed to group undertakings
Current
367,326 GBP2023-12-31
36,085 GBP2022-12-31
Corporation Tax Payable
Current
17,383 GBP2023-12-31
1,648 GBP2022-12-31
Taxation/Social Security Payable
Current
15,938 GBP2023-12-31
15,449 GBP2022-12-31
Other Creditors
Current
1,013 GBP2023-12-31
1,175 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,658 GBP2023-12-31
9,833 GBP2022-12-31
Creditors
Current
472,730 GBP2023-12-31
107,707 GBP2022-12-31
Net Deferred Tax Liability/Asset
-4,631 GBP2023-12-31
-5,545 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
914 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,631 GBP2023-12-31
-5,545 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