Cost of Sales
-1,512,306 GBP2023-01-01 ~ 2023-12-31
-1,714,116 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-108,026 GBP2023-01-01 ~ 2023-12-31
-100,057 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
175,167 GBP2023-01-01 ~ 2023-12-31
-695,145 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
15,554 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
20,725 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
16,663 GBP2023-12-31
6,025 GBP2022-12-31
Debtors
276,000 GBP2023-12-31
132,975 GBP2022-12-31
Cash at bank and in hand
658,305 GBP2023-12-31
724,826 GBP2022-12-31
Current Assets
961,941 GBP2023-12-31
889,336 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-669,922 GBP2023-12-31
-776,846 GBP2022-12-31
Net Current Assets/Liabilities
292,019 GBP2023-12-31
112,490 GBP2022-12-31
Total Assets Less Current Liabilities
308,682 GBP2023-12-31
118,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-12-31
-32,500 GBP2022-12-31
Net Assets/Liabilities
252,100 GBP2023-12-31
76,933 GBP2022-12-31
Equity
Other miscellaneous reserve
100,380 GBP2023-12-31
115,934 GBP2022-12-31
136,659 GBP2021-12-31
Retained earnings (accumulated losses)
151,720 GBP2023-12-31
-39,001 GBP2022-12-31
635,419 GBP2021-12-31
Equity
252,100 GBP2023-12-31
76,933 GBP2022-12-31
772,078 GBP2021-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-12-31
19,200 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-01-01 ~ 2023-12-31
-22,353 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
179,190 GBP2023-01-01 ~ 2023-12-31
-717,135 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,635 GBP2023-12-31
228,635 GBP2022-12-31
Furniture and fittings
94,096 GBP2023-12-31
77,609 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
322,731 GBP2023-12-31
306,244 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,312 GBP2023-12-31
223,312 GBP2022-12-31
Furniture and fittings
82,756 GBP2023-12-31
76,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,068 GBP2023-12-31
300,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,323 GBP2023-12-31
5,323 GBP2022-12-31
Furniture and fittings
11,340 GBP2023-12-31
702 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
71,539 GBP2023-12-31
66,213 GBP2022-12-31
Amounts Owed By Related Parties
108,973 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
95,488 GBP2023-12-31
66,762 GBP2022-12-31
Corporation Tax Payable
Current
4,023 GBP2023-12-31
363 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,847 GBP2023-12-31
27,392 GBP2022-12-31
Trade Creditors/Trade Payables
Current
68,677 GBP2023-12-31
104,757 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,470 GBP2023-12-31
110,557 GBP2022-12-31