Cost of Sales
-2,533,299 GBP2023-01-01 ~ 2023-12-31
-2,858,383 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-612,465 GBP2023-01-01 ~ 2023-12-31
-421,622 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-703,151 GBP2023-01-01 ~ 2023-12-31
-1,021,017 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
129 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
19,855 GBP2023-01-01 ~ 2023-12-31
-52,492 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,977 GBP2023-01-01 ~ 2023-12-31
-10,167 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,878 GBP2023-01-01 ~ 2023-12-31
-62,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
115,761 GBP2023-12-31
60,963 GBP2022-12-31
Debtors
2,270,980 GBP2023-12-31
1,386,307 GBP2022-12-31
Cash at bank and in hand
136 GBP2023-12-31
555,059 GBP2022-12-31
Current Assets
2,901,444 GBP2023-12-31
2,548,220 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-970,887 GBP2023-12-31
-582,720 GBP2022-12-31
Net Current Assets/Liabilities
1,930,557 GBP2023-12-31
1,965,500 GBP2022-12-31
Total Assets Less Current Liabilities
2,046,318 GBP2023-12-31
2,026,463 GBP2022-12-31
Net Assets/Liabilities
1,978,999 GBP2023-12-31
1,974,121 GBP2022-12-31
Equity
Called up share capital
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Share premium
4,990 GBP2023-12-31
4,990 GBP2022-12-31
Retained earnings (accumulated losses)
1,963,999 GBP2023-12-31
1,959,121 GBP2022-12-31
Equity
1,978,999 GBP2023-12-31
1,974,121 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
345,637 GBP2023-12-31
283,158 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-16,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
229,876 GBP2023-12-31
222,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
115,761 GBP2023-12-31
60,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
526,718 GBP2023-12-31
683,873 GBP2022-12-31
Amounts Owed By Related Parties
1,682,303 GBP2023-12-31
Current
640,116 GBP2022-12-31
Other Debtors
Amounts falling due within one year
61,959 GBP2023-12-31
62,318 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,270,980 GBP2023-12-31
1,386,307 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,070 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,264 GBP2023-12-31
396,498 GBP2022-12-31
Amounts owed to group undertakings
Current
686,514 GBP2023-12-31
105,670 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,480 GBP2023-12-31
65,773 GBP2022-12-31
Other Creditors
Current
56,559 GBP2023-12-31
14,779 GBP2022-12-31
Creditors
Current
970,887 GBP2023-12-31
582,720 GBP2022-12-31
Equity
Called up share capital
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,515 GBP2023-12-31
19,080 GBP2022-12-31
Between two and five year
382,965 GBP2023-12-31
37,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
519,480 GBP2023-12-31
56,560 GBP2022-12-31