Cost of Sales
-16,631,982 GBP2023-01-01 ~ 2023-12-31
-24,828,092 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-25,952 GBP2023-01-01 ~ 2023-12-31
-15,198 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,510,872 GBP2023-01-01 ~ 2023-12-31
-925,889 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
106,381 GBP2023-01-01 ~ 2023-12-31
89,324 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
136,682 GBP2023-01-01 ~ 2023-12-31
1,626,371 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-235,977 GBP2022-01-01 ~ 2022-12-31
235,977 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
136,682 GBP2023-01-01 ~ 2023-12-31
1,390,394 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,724,206 GBP2023-12-31
2,664,206 GBP2022-12-31
Debtors
7,499,299 GBP2023-12-31
8,654,145 GBP2022-12-31
Cash at bank and in hand
530,172 GBP2023-12-31
860,280 GBP2022-12-31
Current Assets
9,882,167 GBP2023-12-31
11,735,248 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,785,871 GBP2023-12-31
-3,413,551 GBP2022-12-31
Net Current Assets/Liabilities
8,096,296 GBP2023-12-31
8,321,697 GBP2022-12-31
Total Assets Less Current Liabilities
10,820,502 GBP2023-12-31
10,985,903 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-302,083 GBP2022-12-31
Net Assets/Liabilities
10,820,502 GBP2023-12-31
10,683,820 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Capital redemption reserve
90 GBP2023-12-31
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
10,820,402 GBP2023-12-31
10,683,720 GBP2022-12-31
9,293,326 GBP2021-12-31
Equity
10,820,502 GBP2023-12-31
10,683,820 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,682 GBP2023-01-01 ~ 2023-12-31
1,390,394 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,620 GBP2023-01-01 ~ 2023-12-31
1,620 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
1,852,696 GBP2023-12-31
2,220,823 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
997,698 GBP2023-12-31
1,507,487 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,937,495 GBP2023-12-31
3,913,670 GBP2022-12-31
Other Debtors
Current
1,989,194 GBP2023-12-31
1,228,009 GBP2022-12-31
Prepayments/Accrued Income
Current
574,912 GBP2023-12-31
1,809,624 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,499,299 GBP2023-12-31
8,654,145 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
489,583 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
187,500 GBP2022-12-31
Non-current
0 GBP2023-12-31
302,083 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
187,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,427,502 GBP2023-12-31
2,558,044 GBP2022-12-31
Corporation Tax Payable
Current
12,987 GBP2023-12-31
238,557 GBP2022-12-31
Other Creditors
Current
1,839 GBP2023-12-31
1,839 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
299,331 GBP2023-12-31
427,611 GBP2022-12-31
Creditors
Current
1,785,871 GBP2023-12-31
3,413,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
302,083 GBP2022-12-31