Cost of Sales
-29,210,391 GBP2023-01-01 ~ 2023-12-31
-38,042,106 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,118,439 GBP2023-01-01 ~ 2023-12-31
-4,487,762 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
257,608 GBP2023-01-01 ~ 2023-12-31
-657,349 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,932 GBP2023-01-01 ~ 2023-12-31
169,019 GBP2022-01-01 ~ 2022-12-31
-169,019 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
150,676 GBP2023-01-01 ~ 2023-12-31
-488,330 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
150,676 GBP2023-01-01 ~ 2023-12-31
-488,330 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
54,816 GBP2023-12-31
54,046 GBP2022-12-31
Property, Plant & Equipment
20,850 GBP2023-12-31
36,947 GBP2022-12-31
Fixed Assets - Investments
12,226 GBP2023-12-31
12,226 GBP2022-12-31
Fixed Assets
87,892 GBP2023-12-31
103,219 GBP2022-12-31
Debtors
5,259,947 GBP2023-12-31
5,967,814 GBP2022-12-31
Cash at bank and in hand
1,460,323 GBP2023-12-31
2,127,771 GBP2022-12-31
Current Assets
11,197,853 GBP2023-12-31
13,512,186 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,607,662 GBP2023-12-31
-8,000,615 GBP2022-12-31
Net Current Assets/Liabilities
5,590,191 GBP2023-12-31
5,511,571 GBP2022-12-31
Total Assets Less Current Liabilities
5,678,083 GBP2023-12-31
5,614,790 GBP2022-12-31
Net Assets/Liabilities
5,305,462 GBP2023-12-31
5,180,715 GBP2022-12-31
Equity
Called up share capital
148,160 GBP2023-12-31
148,160 GBP2022-12-31
148,160 GBP2021-12-31
Other miscellaneous reserve
84,586 GBP2023-12-31
84,586 GBP2022-12-31
Retained earnings (accumulated losses)
5,072,716 GBP2023-12-31
4,947,969 GBP2022-12-31
Equity
5,305,462 GBP2023-12-31
5,180,715 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
150,676 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,200 GBP2023-01-01 ~ 2023-12-31
36,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Wages/Salaries
2,065,939 GBP2023-01-01 ~ 2023-12-31
2,643,582 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,874 GBP2023-01-01 ~ 2023-12-31
113,689 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,325,981 GBP2023-01-01 ~ 2023-12-31
2,936,344 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
865,744 GBP2023-01-01 ~ 2023-12-31
1,185,740 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
106,932 GBP2023-01-01 ~ 2023-12-31
-169,019 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
52,356 GBP2023-12-31
31,277 GBP2022-12-31
Intangible Assets - Gross Cost
384,493 GBP2023-12-31
360,302 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
31,448 GBP2023-12-31
29,926 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
329,677 GBP2023-12-31
306,256 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,522 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
23,421 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,908 GBP2023-12-31
1,351 GBP2022-12-31
Intangible Assets
54,816 GBP2023-12-31
54,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
895,347 GBP2022-12-31
Motor vehicles
51,321 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
946,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
874,497 GBP2023-12-31
861,608 GBP2022-12-31
Motor vehicles
51,321 GBP2023-12-31
48,113 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,818 GBP2023-12-31
909,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,889 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20,850 GBP2023-12-31
33,739 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
3,208 GBP2022-12-31
Finished Goods/Goods for Resale
4,477,583 GBP2023-12-31
5,416,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,218,721 GBP2023-12-31
5,286,707 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
30,091 GBP2023-12-31
14,482 GBP2022-12-31
Other Debtors
Current
561,441 GBP2023-12-31
19,604 GBP2022-12-31
Prepayments/Accrued Income
Current
110,893 GBP2023-12-31
201,288 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
338,801 GBP2023-12-31
445,733 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,259,947 GBP2023-12-31
5,967,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,103,423 GBP2023-12-31
2,278,241 GBP2022-12-31
Other Taxation & Social Security Payable
Current
502,736 GBP2023-12-31
587,034 GBP2022-12-31
Other Creditors
Current
144,343 GBP2023-12-31
4,128,702 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
857,160 GBP2023-12-31
1,006,638 GBP2022-12-31
Creditors
Current
5,607,662 GBP2023-12-31
8,000,615 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,267 GBP2023-12-31
143,329 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,267 GBP2023-12-31
143,329 GBP2022-12-31