Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,847,895 GBP2023-01-01 ~ 2023-12-31
3,115,803 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,697,363 GBP2023-01-01 ~ 2023-12-31
1,828,578 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,150,532 GBP2023-01-01 ~ 2023-12-31
1,287,225 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
495,398 GBP2023-01-01 ~ 2023-12-31
522,782 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
729,740 GBP2023-01-01 ~ 2023-12-31
661,660 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-74,606 GBP2023-01-01 ~ 2023-12-31
102,783 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,821 GBP2023-01-01 ~ 2023-12-31
38 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-771 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-69,556 GBP2023-01-01 ~ 2023-12-31
102,821 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,733 GBP2023-01-01 ~ 2023-12-31
22,317 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-84,289 GBP2023-01-01 ~ 2023-12-31
80,504 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-84,289 GBP2023-01-01 ~ 2023-12-31
80,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
391,661 GBP2023-12-31
37,770 GBP2022-12-31
Total Inventories
2,130 GBP2023-12-31
3,916 GBP2022-12-31
Debtors
431,363 GBP2023-12-31
556,484 GBP2022-12-31
Cash at bank and in hand
109,260 GBP2023-12-31
174,428 GBP2022-12-31
Current Assets
542,753 GBP2023-12-31
734,828 GBP2022-12-31
Creditors
Current
506,208 GBP2023-12-31
320,103 GBP2022-12-31
Net Current Assets/Liabilities
36,545 GBP2023-12-31
414,725 GBP2022-12-31
Total Assets Less Current Liabilities
428,206 GBP2023-12-31
452,495 GBP2022-12-31
Net Assets/Liabilities
390,206 GBP2023-12-31
452,495 GBP2022-12-31
Equity
Called up share capital
322,000 GBP2023-12-31
300,000 GBP2022-12-31
300,000 GBP2021-12-31
Retained earnings (accumulated losses)
68,206 GBP2023-12-31
152,495 GBP2022-12-31
471,991 GBP2021-12-31
Equity
390,206 GBP2023-12-31
452,495 GBP2022-12-31
771,991 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-84,289 GBP2023-01-01 ~ 2023-12-31
80,504 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
22,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
22,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Current Tax for the Period
-21,910 GBP2023-01-01 ~ 2023-12-31
21,909 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
576,419 GBP2023-12-31
242,555 GBP2022-12-31
Motor vehicles
34,730 GBP2023-12-31
29,411 GBP2022-12-31
Computers
101,906 GBP2023-12-31
101,906 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
713,055 GBP2023-12-31
373,872 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-29,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,305 GBP2023-12-31
214,989 GBP2022-12-31
Motor vehicles
6,724 GBP2023-12-31
25,072 GBP2022-12-31
Computers
99,365 GBP2023-12-31
96,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,394 GBP2023-12-31
336,102 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,724 GBP2023-01-01 ~ 2023-12-31
Computers
3,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
361,114 GBP2023-12-31
27,566 GBP2022-12-31
Motor vehicles
28,006 GBP2023-12-31
4,339 GBP2022-12-31
Computers
2,541 GBP2023-12-31
5,865 GBP2022-12-31
Finished Goods
2,130 GBP2023-12-31
3,916 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
250,658 GBP2023-12-31
369,249 GBP2022-12-31
Other Debtors
Current
74,900 GBP2023-12-31
74,900 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
41,572 GBP2023-12-31
Prepayments
Current
64,233 GBP2023-12-31
112,335 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
431,363 GBP2023-12-31
556,484 GBP2022-12-31
Trade Creditors/Trade Payables
Current
95,471 GBP2023-12-31
88,123 GBP2022-12-31
Amounts owed to group undertakings
Current
254,499 GBP2023-12-31
119,467 GBP2022-12-31
Corporation Tax Payable
Current
6,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,360 GBP2023-12-31
13,813 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,230 GBP2023-12-31
54,323 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
322,000 shares2023-12-31