Cost of Sales
-2,333,285 GBP2023-01-01 ~ 2023-12-31
-1,449,005 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-774,969 GBP2023-01-01 ~ 2023-12-31
-716,617 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,124 GBP2023-01-01 ~ 2023-12-31
666 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
175,607 GBP2023-01-01 ~ 2023-12-31
-136,179 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
136,851 GBP2023-01-01 ~ 2023-12-31
-106,665 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
136,851 GBP2023-01-01 ~ 2023-12-31
-106,665 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,894 GBP2023-12-31
17,011 GBP2022-12-31
Fixed Assets - Investments
250 GBP2023-12-31
250 GBP2022-12-31
Fixed Assets
11,144 GBP2023-12-31
17,261 GBP2022-12-31
Cash at bank and in hand
680,406 GBP2023-12-31
600,084 GBP2022-12-31
Current Assets
2,210,670 GBP2023-12-31
2,333,393 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-867,682 GBP2023-12-31
-1,129,985 GBP2022-12-31
Net Current Assets/Liabilities
1,342,988 GBP2023-12-31
1,203,408 GBP2022-12-31
Total Assets Less Current Liabilities
1,354,132 GBP2023-12-31
1,220,669 GBP2022-12-31
Net Assets/Liabilities
1,354,132 GBP2023-12-31
1,217,281 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
80 GBP2021-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
20 GBP2021-12-31
Retained earnings (accumulated losses)
1,354,032 GBP2023-12-31
1,217,181 GBP2022-12-31
1,323,846 GBP2021-12-31
Equity
1,354,132 GBP2023-12-31
1,217,281 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
136,851 GBP2023-01-01 ~ 2023-12-31
-106,665 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
15,600 GBP2023-01-01 ~ 2023-12-31
12,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
395,522 GBP2023-01-01 ~ 2023-12-31
413,559 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,113 GBP2023-01-01 ~ 2023-12-31
11,836 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
455,467 GBP2023-01-01 ~ 2023-12-31
478,030 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
86,462 GBP2023-01-01 ~ 2023-12-31
84,784 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,323 GBP2023-01-01 ~ 2023-12-31
-29,514 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,934 GBP2023-12-31
95,603 GBP2022-12-31
Computers
20,237 GBP2023-12-31
15,963 GBP2022-12-31
Motor vehicles
16,500 GBP2023-12-31
40,640 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
131,671 GBP2023-12-31
152,206 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-669 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,143 GBP2023-12-31
94,499 GBP2022-12-31
Computers
16,491 GBP2023-12-31
12,617 GBP2022-12-31
Motor vehicles
10,143 GBP2023-12-31
28,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,777 GBP2023-12-31
135,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-01-01 ~ 2023-12-31
Computers
3,874 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-669 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
791 GBP2023-12-31
1,104 GBP2022-12-31
Computers
3,746 GBP2023-12-31
3,346 GBP2022-12-31
Motor vehicles
6,357 GBP2023-12-31
12,561 GBP2022-12-31
Finished Goods/Goods for Resale
154,779 GBP2023-12-31
140,068 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
296,329 GBP2023-12-31
375,333 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,025,435 GBP2023-12-31
963,152 GBP2022-12-31
Prepayments/Accrued Income
Current
49,530 GBP2023-12-31
225,242 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
4,191 GBP2023-12-31
29,514 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,375,485 GBP2023-12-31
1,593,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,321 GBP2023-12-31
44,375 GBP2022-12-31
Amounts owed to group undertakings
Current
93,019 GBP2023-12-31
152,144 GBP2022-12-31
Corporation Tax Payable
Current
11,712 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,210 GBP2023-12-31
15,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
237,537 GBP2023-12-31
65,468 GBP2022-12-31
Creditors
Current
867,682 GBP2023-12-31
1,129,985 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,975 GBP2023-12-31
40,150 GBP2022-12-31
Between two and five year
0 GBP2023-12-31
24,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,975 GBP2023-12-31
64,675 GBP2022-12-31