Cost of Sales
-16,273,125 GBP2023-01-01 ~ 2023-12-31
-10,469,347 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,277,834 GBP2023-01-01 ~ 2023-12-31
-1,027,566 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,288,756 GBP2023-01-01 ~ 2023-12-31
-1,147,431 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
590 GBP2023-01-01 ~ 2023-12-31
78 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
797 GBP2022-01-01 ~ 2022-12-31
-797 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,898,595 GBP2023-01-01 ~ 2023-12-31
-751,696 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,000 GBP2023-01-01 ~ 2023-12-31
159,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,057,595 GBP2023-01-01 ~ 2023-12-31
-751,696 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
11,664 GBP2022-12-31
Debtors
5,880,653 GBP2023-12-31
5,047,633 GBP2022-12-31
Cash at bank and in hand
6,070,130 GBP2023-12-31
1,023,472 GBP2022-12-31
Current Assets
13,293,943 GBP2023-12-31
7,538,681 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,171,574 GBP2023-12-31
Net Current Assets/Liabilities
4,122,369 GBP2023-12-31
4,902,291 GBP2022-12-31
Total Assets Less Current Liabilities
4,122,369 GBP2023-12-31
4,913,955 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
-1,143,640 GBP2023-12-31
4,913,955 GBP2022-12-31
Equity
Called up share capital
700,000 GBP2023-12-31
700,000 GBP2022-12-31
700,000 GBP2021-12-31
Share premium
18,218,356 GBP2023-12-31
18,218,356 GBP2022-12-31
18,218,356 GBP2021-12-31
Retained earnings (accumulated losses)
-20,061,996 GBP2023-12-31
-14,004,401 GBP2022-12-31
-13,252,705 GBP2021-12-31
Equity
-1,143,640 GBP2023-12-31
4,913,955 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,057,595 GBP2023-01-01 ~ 2023-12-31
-751,696 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
23,406 GBP2023-01-01 ~ 2023-12-31
23,470 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Wages/Salaries
974,760 GBP2023-01-01 ~ 2023-12-31
794,281 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,246 GBP2023-01-01 ~ 2023-12-31
67,968 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,180,357 GBP2023-01-01 ~ 2023-12-31
970,070 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,952 GBP2023-01-01 ~ 2023-12-31
117,842 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
97,812 GBP2022-12-31
Furniture and fittings
20,200 GBP2022-12-31
Computers
39,712 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,812 GBP2023-12-31
97,812 GBP2022-12-31
Furniture and fittings
20,200 GBP2023-12-31
15,447 GBP2022-12-31
Computers
39,712 GBP2023-12-31
32,801 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,724 GBP2023-12-31
146,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,753 GBP2023-01-01 ~ 2023-12-31
Computers
6,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
4,753 GBP2022-12-31
Computers
0 GBP2023-12-31
6,911 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,313,022 GBP2023-12-31
1,389,535 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,704 GBP2023-12-31
4,772 GBP2022-12-31
Other Debtors
Current
13,595 GBP2023-12-31
43,289 GBP2022-12-31
Prepayments/Accrued Income
Current
87,640 GBP2023-12-31
37,148 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
159,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,880,653 GBP2023-12-31
Amounts falling due within one year, Current
5,047,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,749,853 GBP2023-12-31
1,566,733 GBP2022-12-31
Amounts owed to group undertakings
Current
971,978 GBP2023-12-31
294,502 GBP2022-12-31
Other Taxation & Social Security Payable
Current
727,624 GBP2023-12-31
612,325 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
242,645 GBP2023-12-31
137,738 GBP2022-12-31
Creditors
Current
9,171,574 GBP2023-12-31
2,636,390 GBP2022-12-31
Other Remaining Borrowings
Non-current
5,266,009 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Non-current
5,266,009 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,365 GBP2023-12-31
156,276 GBP2022-12-31
Between two and five year
316,915 GBP2023-12-31
447,342 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
493,280 GBP2023-12-31
603,618 GBP2022-12-31