Cost of Sales
-22,983,040 GBP2023-01-01 ~ 2023-12-31
-17,206,226 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,416,038 GBP2023-01-01 ~ 2023-12-31
-2,444,515 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,538,218 GBP2023-01-01 ~ 2023-12-31
-2,764,544 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,862 GBP2023-01-01 ~ 2023-12-31
1,621 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
24,070 GBP2023-01-01 ~ 2023-12-31
29,690 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
18,700 GBP2023-01-01 ~ 2023-12-31
24,049 GBP2022-01-01 ~ 2022-12-31
Debtors
7,699,253 GBP2023-12-31
4,650,444 GBP2022-12-31
Cash at bank and in hand
535,133 GBP2023-12-31
1,174,916 GBP2022-12-31
Current Assets
8,234,386 GBP2023-12-31
5,825,360 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,659,512 GBP2023-12-31
Net Current Assets/Liabilities
2,574,874 GBP2023-12-31
2,556,174 GBP2022-12-31
Equity
Called up share capital
285,000 GBP2023-12-31
285,000 GBP2022-12-31
285,000 GBP2021-12-31
Share premium
58,001 GBP2023-12-31
58,001 GBP2022-12-31
58,001 GBP2021-12-31
Retained earnings (accumulated losses)
2,231,873 GBP2023-12-31
2,213,173 GBP2022-12-31
2,189,124 GBP2021-12-31
Equity
2,574,874 GBP2023-12-31
2,556,174 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,700 GBP2023-01-01 ~ 2023-12-31
24,049 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,125 GBP2023-01-01 ~ 2023-12-31
11,180 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,875,170 GBP2023-12-31
2,587,412 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
Current
2,542,033 GBP2023-12-31
955,001 GBP2022-12-31
Prepayments/Accrued Income
Current
1,182,050 GBP2023-12-31
1,008,031 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,699,253 GBP2023-12-31
Amounts falling due within one year, Current
4,650,444 GBP2022-12-31
Other Remaining Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
54,728 GBP2023-12-31
114,475 GBP2022-12-31
Corporation Tax Payable
Current
5,370 GBP2023-12-31
5,641 GBP2022-12-31
Other Creditors
Current
5,055,195 GBP2023-12-31
2,656,006 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
344,219 GBP2023-12-31
293,064 GBP2022-12-31
Creditors
Current
5,659,512 GBP2023-12-31
3,269,186 GBP2022-12-31
Total Borrowings
Current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Equity
Called up share capital
285,000 GBP2023-12-31
285,000 GBP2022-12-31