Cost of Sales
-12,008,538 GBP2023-01-01 ~ 2023-12-31
-12,843,440 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,571,703 GBP2023-01-01 ~ 2023-12-31
-2,224,926 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,653,690 GBP2023-01-01 ~ 2023-12-31
-5,646,630 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
119,001 GBP2023-01-01 ~ 2023-12-31
207,585 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,974 GBP2023-01-01 ~ 2023-12-31
-43,001 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
82,027 GBP2023-01-01 ~ 2023-12-31
164,584 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
82,027 GBP2023-01-01 ~ 2023-12-31
164,584 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
16,238 GBP2023-12-31
32,476 GBP2022-12-31
Property, Plant & Equipment
34,716 GBP2023-12-31
55,328 GBP2022-12-31
Fixed Assets
50,954 GBP2023-12-31
87,804 GBP2022-12-31
Debtors
6,119,842 GBP2023-12-31
6,865,768 GBP2022-12-31
Cash at bank and in hand
1,810,215 GBP2023-12-31
1,670,804 GBP2022-12-31
Current Assets
11,288,936 GBP2023-12-31
11,846,832 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-8,934,092 GBP2023-12-31
-9,610,865 GBP2022-12-31
Net Current Assets/Liabilities
2,354,844 GBP2023-12-31
2,235,967 GBP2022-12-31
Total Assets Less Current Liabilities
2,405,798 GBP2023-12-31
2,323,771 GBP2022-12-31
Net Assets/Liabilities
2,393,769 GBP2023-12-31
2,311,742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
2,393,669 GBP2023-12-31
2,311,642 GBP2022-12-31
2,147,058 GBP2021-12-31
Equity
2,393,769 GBP2023-12-31
2,311,742 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
82,027 GBP2023-01-01 ~ 2023-12-31
164,584 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
32,039 GBP2023-01-01 ~ 2023-12-31
30,742 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Wages/Salaries
2,364,648 GBP2023-01-01 ~ 2023-12-31
2,143,333 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,173 GBP2023-01-01 ~ 2023-12-31
53,560 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,667,951 GBP2023-01-01 ~ 2023-12-31
2,423,374 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
81,190 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,952 GBP2023-12-31
48,714 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
16,238 GBP2023-12-31
32,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,588 GBP2023-12-31
52,588 GBP2022-12-31
Plant and equipment
98,964 GBP2023-12-31
98,964 GBP2022-12-31
Furniture and fittings
233,756 GBP2023-12-31
233,756 GBP2022-12-31
Computers
965,083 GBP2023-12-31
959,795 GBP2022-12-31
Motor vehicles
13,249 GBP2023-12-31
13,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,363,640 GBP2023-12-31
1,358,352 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,588 GBP2023-12-31
52,588 GBP2022-12-31
Plant and equipment
98,964 GBP2023-12-31
98,964 GBP2022-12-31
Furniture and fittings
233,756 GBP2023-12-31
233,756 GBP2022-12-31
Computers
930,367 GBP2023-12-31
904,467 GBP2022-12-31
Motor vehicles
13,249 GBP2023-12-31
13,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,924 GBP2023-12-31
1,303,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
25,900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,900 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
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
34,716 GBP2023-12-31
55,328 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,088,709 GBP2023-12-31
2,476,736 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,188,624 GBP2023-12-31
4,854,326 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
49,964 GBP2023-12-31
145,417 GBP2022-12-31
Other Debtors
Current
363,488 GBP2023-12-31
539,898 GBP2022-12-31
Prepayments/Accrued Income
Current
1,517,766 GBP2023-12-31
1,326,127 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,119,842 GBP2023-12-31
6,865,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,811,618 GBP2023-12-31
3,689,041 GBP2022-12-31
Amounts owed to group undertakings
Current
4,706,235 GBP2023-12-31
4,345,242 GBP2022-12-31
Corporation Tax Payable
Current
29,007 GBP2023-12-31
351,650 GBP2022-12-31
Other Taxation & Social Security Payable
Current
64,503 GBP2023-12-31
58,607 GBP2022-12-31
Other Creditors
Current
589,817 GBP2023-12-31
562,859 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
732,912 GBP2023-12-31
603,466 GBP2022-12-31
Creditors
Current
8,934,092 GBP2023-12-31
9,610,865 GBP2022-12-31