Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Turnover/Revenue
6,135,396 GBP2023-01-01 ~ 2023-12-31
6,088,592 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,788,095 GBP2023-01-01 ~ 2023-12-31
-2,499,157 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,347,301 GBP2023-01-01 ~ 2023-12-31
3,589,435 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-178,127 GBP2023-01-01 ~ 2023-12-31
-118,185 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,511,880 GBP2023-01-01 ~ 2023-12-31
-2,272,713 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
907,544 GBP2023-01-01 ~ 2023-12-31
1,476,811 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,678 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
953,425 GBP2023-01-01 ~ 2023-12-31
1,476,811 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
731,566 GBP2023-01-01 ~ 2023-12-31
1,291,795 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
82 GBP2022-12-31
Property, Plant & Equipment
3,289 GBP2023-12-31
7,774 GBP2022-12-31
Fixed Assets
3,289 GBP2023-12-31
7,856 GBP2022-12-31
Total Inventories
530,354 GBP2023-12-31
208,783 GBP2022-12-31
Debtors
844,105 GBP2023-12-31
1,351,388 GBP2022-12-31
Cash at bank and in hand
2,501,910 GBP2023-12-31
6,087,058 GBP2022-12-31
Current Assets
3,876,369 GBP2023-12-31
7,647,229 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,442,178 GBP2023-12-31
-2,449,171 GBP2022-12-31
Net Current Assets/Liabilities
2,434,191 GBP2023-12-31
5,198,058 GBP2022-12-31
Total Assets Less Current Liabilities
2,437,480 GBP2023-12-31
5,205,914 GBP2022-12-31
Net Assets/Liabilities
2,437,480 GBP2023-12-31
5,205,914 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
2,387,480 GBP2023-12-31
5,155,914 GBP2022-12-31
3,864,119 GBP2022-01-01
Equity
2,437,480 GBP2023-12-31
5,205,914 GBP2022-12-31
3,914,119 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
731,566 GBP2023-01-01 ~ 2023-12-31
1,291,795 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
912,468 GBP2023-01-01 ~ 2023-12-31
694,609 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
115,565 GBP2023-01-01 ~ 2023-12-31
90,790 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,087,629 GBP2023-01-01 ~ 2023-12-31
834,384 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
224,055 GBP2023-01-01 ~ 2023-12-31
280,594 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
4,919 GBP2023-12-31
4,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,231 GBP2023-12-31
85,231 GBP2022-12-31
Computers
45,335 GBP2023-12-31
45,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
130,566 GBP2023-12-31
130,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
84,908 GBP2022-12-31
Computers
37,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
122,792 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
323 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,162 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
85,231 GBP2023-12-31
Computers
42,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,277 GBP2023-12-31
Property, Plant & Equipment
Computers
3,289 GBP2023-12-31
7,451 GBP2022-12-31
Furniture and fittings
323 GBP2022-12-31
Raw materials and consumables
530,354 GBP2023-12-31
208,783 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
727,679 GBP2023-12-31
1,174,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,395 GBP2023-12-31
98,044 GBP2022-12-31
Other Debtors
Current
750 GBP2023-12-31
10,274 GBP2022-12-31
Prepayments/Accrued Income
Current
32,764 GBP2023-12-31
68,570 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
30,517 GBP2023-12-31
Debtors
Current
844,105 GBP2023-12-31
1,351,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,827 GBP2023-12-31
93,141 GBP2022-12-31
Amounts owed to group undertakings
Current
400,083 GBP2023-12-31
1,064,037 GBP2022-12-31
Corporation Tax Payable
Current
480,221 GBP2022-12-31
Taxation/Social Security Payable
Current
279,246 GBP2023-12-31
268,697 GBP2022-12-31
Other Creditors
Current
988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
660,022 GBP2023-12-31
542,087 GBP2022-12-31
Creditors
Current
1,442,178 GBP2023-12-31
2,449,171 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31
50,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31