Turnover/Revenue
6,973,830 GBP2023-01-01 ~ 2023-12-31
7,499,347 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,532,102 GBP2023-01-01 ~ 2023-12-31
-4,385,110 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,441,728 GBP2023-01-01 ~ 2023-12-31
3,114,237 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-541,038 GBP2023-01-01 ~ 2023-12-31
-634,513 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,456,459 GBP2023-01-01 ~ 2023-12-31
-1,244,688 GBP2022-01-01 ~ 2022-12-31
Other operating income
72,845 GBP2023-01-01 ~ 2023-12-31
120,401 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,517,076 GBP2023-01-01 ~ 2023-12-31
1,355,437 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-125 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,517,076 GBP2023-01-01 ~ 2023-12-31
1,355,312 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-383,893 GBP2023-01-01 ~ 2023-12-31
-258,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,184 GBP2023-12-31
110,779 GBP2022-12-31
Fixed Assets
121,184 GBP2023-12-31
110,779 GBP2022-12-31
Total Inventories
962,576 GBP2023-12-31
1,075,699 GBP2022-12-31
Debtors
1,650,390 GBP2023-12-31
1,494,882 GBP2022-12-31
Cash at bank and in hand
933,597 GBP2023-12-31
409,091 GBP2022-12-31
Current Assets
3,546,563 GBP2023-12-31
2,979,672 GBP2022-12-31
Net Current Assets/Liabilities
2,442,618 GBP2023-12-31
1,745,164 GBP2022-12-31
Total Assets Less Current Liabilities
2,563,802 GBP2023-12-31
1,855,943 GBP2022-12-31
Net Assets/Liabilities
2,541,131 GBP2023-12-31
1,847,948 GBP2022-12-31
Equity
Called up share capital
485,559 GBP2023-12-31
485,559 GBP2022-12-31
Share premium
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Retained earnings (accumulated losses)
2,045,571 GBP2023-12-31
1,352,388 GBP2022-12-31
Equity
2,541,131 GBP2023-12-31
1,847,948 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,089 GBP2023-12-31
235,705 GBP2022-12-31
Tools/Equipment for furniture and fittings
120,472 GBP2023-12-31
120,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
386,561 GBP2023-12-31
356,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,090 GBP2023-12-31
141,550 GBP2022-12-31
Tools/Equipment for furniture and fittings
109,287 GBP2023-12-31
103,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,377 GBP2023-12-31
245,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,540 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,999 GBP2023-12-31
94,155 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,185 GBP2023-12-31
16,624 GBP2022-12-31
Other types of inventories not specified separately
962,576 GBP2023-12-31
1,075,699 GBP2022-12-31
Trade Debtors/Trade Receivables
1,559,178 GBP2023-12-31
1,393,174 GBP2022-12-31
Prepayments/Accrued Income
58,599 GBP2023-12-31
45,273 GBP2022-12-31
Other Debtors
32,613 GBP2023-12-31
56,435 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,983 GBP2023-12-31
68,620 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
620,745 GBP2023-12-31
459,410 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,231 GBP2023-12-31
402,286 GBP2022-12-31
Other Creditors
Amounts falling due within one year
136,986 GBP2023-12-31
304,192 GBP2022-12-31