Cost of Sales
-6,514,935 GBP2023-01-01 ~ 2023-12-31
-14,840,203 GBP2021-08-01 ~ 2022-12-31
Administrative Expenses
-3,426,833 GBP2023-01-01 ~ 2023-12-31
-5,402,814 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
106,239 GBP2023-01-01 ~ 2023-12-31
30,438 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-329,955 GBP2023-01-01 ~ 2023-12-31
514,597 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
-297,442 GBP2023-01-01 ~ 2023-12-31
452,295 GBP2021-08-01 ~ 2022-12-31
Intangible Assets
Other
42,038 GBP2023-12-31
71,160 GBP2022-12-31
Property, Plant & Equipment
199,996 GBP2023-12-31
211,738 GBP2022-12-31
Fixed Assets
242,034 GBP2023-12-31
282,898 GBP2022-12-31
Debtors
3,938,022 GBP2023-12-31
3,223,819 GBP2022-12-31
Cash at bank and in hand
190,846 GBP2023-12-31
297,488 GBP2022-12-31
Current Assets
5,367,561 GBP2023-12-31
5,599,473 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-521,081 GBP2023-12-31
-1,155,927 GBP2022-12-31
Net Current Assets/Liabilities
4,846,480 GBP2023-12-31
4,443,546 GBP2022-12-31
Total Assets Less Current Liabilities
5,088,514 GBP2023-12-31
4,726,444 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-7,010 GBP2022-12-31
Net Assets/Liabilities
4,286,200 GBP2023-12-31
4,583,642 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2021-07-31
Retained earnings (accumulated losses)
4,276,200 GBP2023-12-31
4,573,642 GBP2022-12-31
4,348,195 GBP2021-07-31
Equity
4,286,200 GBP2023-12-31
4,583,642 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-297,442 GBP2023-01-01 ~ 2023-12-31
452,295 GBP2021-08-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-226,848 GBP2021-08-01 ~ 2022-12-31
Audit Fees/Expenses
17,325 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
582021-08-01 ~ 2022-12-31
Wages/Salaries
2,092,759 GBP2023-01-01 ~ 2023-12-31
2,551,964 GBP2021-08-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,441 GBP2023-01-01 ~ 2023-12-31
77,145 GBP2021-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,399,197 GBP2023-01-01 ~ 2023-12-31
2,896,918 GBP2021-08-01 ~ 2022-12-31
Director Remuneration
0 GBP2023-01-01 ~ 2023-12-31
38,897 GBP2021-08-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,926 GBP2023-01-01 ~ 2023-12-31
-39,604 GBP2021-08-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
87,603 GBP2023-12-31
216,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
891,661 GBP2023-12-31
891,661 GBP2022-12-31
Furniture and fittings
18,741 GBP2023-12-31
18,741 GBP2022-12-31
Computers
132,412 GBP2023-12-31
345,453 GBP2022-12-31
Motor vehicles
328,369 GBP2023-12-31
275,762 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,391,743 GBP2023-12-31
1,541,234 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-213,041 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-245,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
891,661 GBP2023-12-31
891,661 GBP2022-12-31
Furniture and fittings
14,402 GBP2023-12-31
13,318 GBP2022-12-31
Computers
117,654 GBP2023-12-31
285,568 GBP2022-12-31
Motor vehicles
164,070 GBP2023-12-31
137,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,747 GBP2023-12-31
1,329,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,084 GBP2023-01-01 ~ 2023-12-31
Computers
39,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
-207,670 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
4,339 GBP2023-12-31
5,423 GBP2022-12-31
Computers
14,758 GBP2023-12-31
59,885 GBP2022-12-31
Motor vehicles
164,299 GBP2023-12-31
138,535 GBP2022-12-31
Finished Goods/Goods for Resale
1,184,105 GBP2023-12-31
1,918,811 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
548,593 GBP2023-12-31
968,159 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
83,917 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,726,429 GBP2023-12-31
1,676,269 GBP2022-12-31
Other Debtors
Current
1,423,159 GBP2023-12-31
405,934 GBP2022-12-31
Prepayments/Accrued Income
Current
155,924 GBP2023-12-31
173,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,938,022 GBP2023-12-31
3,223,819 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
765 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,010 GBP2023-12-31
28,889 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,079 GBP2023-12-31
477,468 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
113,947 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,128 GBP2023-12-31
112,718 GBP2022-12-31
Other Creditors
Current
19,648 GBP2023-12-31
14,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
116,740 GBP2023-12-31
57,621 GBP2022-12-31
Creditors
Current
521,081 GBP2023-12-31
1,155,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
7,010 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
765 GBP2022-12-31
-765 GBP2022-12-31
Total Borrowings
Current
0 GBP2023-12-31
765 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,010 GBP2023-12-31
28,889 GBP2022-12-31
Minimum gross finance lease payments owing
7,010 GBP2023-12-31
35,899 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,949 GBP2023-12-31
123,282 GBP2022-12-31
Between two and five year
59,458 GBP2023-12-31
161,487 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,407 GBP2023-12-31
284,769 GBP2022-12-31