Turnover/Revenue
3,637,553 GBP2023-01-01 ~ 2023-12-31
5,302,885 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,371,432 GBP2023-01-01 ~ 2023-12-31
-3,296,700 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,266,121 GBP2023-01-01 ~ 2023-12-31
2,006,185 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,524,449 GBP2023-01-01 ~ 2023-12-31
-1,641,978 GBP2022-01-01 ~ 2022-12-31
Other operating income
454 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-257,874 GBP2023-01-01 ~ 2023-12-31
364,207 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,934 GBP2023-01-01 ~ 2023-12-31
15,149 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-207,940 GBP2023-01-01 ~ 2023-12-31
379,356 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,138 GBP2023-01-01 ~ 2023-12-31
-126,914 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
102,389 GBP2023-12-31
145,751 GBP2022-12-31
Fixed Assets - Investments
522,747 GBP2023-12-31
509,903 GBP2022-12-31
Fixed Assets
625,136 GBP2023-12-31
655,654 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,373,854 GBP2023-12-31
1,402,433 GBP2022-12-31
Cash at bank and in hand
519,412 GBP2023-12-31
793,929 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
1,893,266 GBP2023-12-31
2,196,362 GBP2022-12-31
Net Current Assets/Liabilities
1,344,404 GBP2023-12-31
1,481,995 GBP2022-12-31
Total Assets Less Current Liabilities
1,969,540 GBP2023-12-31
2,137,649 GBP2022-12-31
Net Assets/Liabilities
1,803,563 GBP2023-12-31
1,947,635 GBP2022-12-31
Equity
Called up share capital
36,650 GBP2023-12-31
36,650 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,766,913 GBP2023-12-31
1,910,985 GBP2022-12-31
Equity
1,803,563 GBP2023-12-31
1,947,635 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
206,885 GBP2023-12-31
206,885 GBP2022-12-31
Plant and equipment
245,546 GBP2023-12-31
241,422 GBP2022-12-31
Tools/Equipment for furniture and fittings
192,694 GBP2023-12-31
184,414 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
645,125 GBP2023-12-31
632,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,215 GBP2023-12-31
141,921 GBP2022-12-31
Plant and equipment
226,892 GBP2023-12-31
213,957 GBP2022-12-31
Tools/Equipment for furniture and fittings
152,629 GBP2023-12-31
131,092 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,736 GBP2023-12-31
486,970 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,294 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,935 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
21,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
43,670 GBP2023-12-31
64,964 GBP2022-12-31
Plant and equipment
18,654 GBP2023-12-31
27,465 GBP2022-12-31
Tools/Equipment for furniture and fittings
40,065 GBP2023-12-31
53,322 GBP2022-12-31
Trade Debtors/Trade Receivables
567,461 GBP2023-12-31
623,378 GBP2022-12-31
Prepayments/Accrued Income
489,672 GBP2023-12-31
442,340 GBP2022-12-31
Other Debtors
316,721 GBP2023-12-31
336,715 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,529 GBP2023-12-31
106,449 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
69,307 GBP2023-12-31
195,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
221,824 GBP2023-12-31
315,285 GBP2022-12-31
Other Creditors
Amounts falling due within one year
57,202 GBP2023-12-31
97,389 GBP2022-12-31
Amounts falling due after one year
28,078 GBP2023-12-31
56,454 GBP2022-12-31