Cost of Sales
-16,272,925 GBP2023-01-01 ~ 2023-12-31
-14,070,256 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-145,167 GBP2023-01-01 ~ 2023-12-31
-156,247 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,975,608 GBP2023-01-01 ~ 2023-12-31
-3,888,590 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
267,945 GBP2023-01-01 ~ 2023-12-31
248,613 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,425,447 GBP2023-12-31
4,047,695 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,121,559 GBP2023-12-31
4,605,304 GBP2022-12-31
Deferred Tax Liabilities
-23,283 GBP2023-12-31
-27,283 GBP2022-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
829,749 GBP2023-12-31
561,804 GBP2022-12-31
Equity
1,379,749 GBP2023-12-31
1,111,804 GBP2022-12-31
313,191 GBP2021-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Wages/Salaries
2,327,367 GBP2023-01-01 ~ 2023-12-31
2,083,212 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,264 GBP2023-01-01 ~ 2023-12-31
79,601 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,705,765 GBP2023-01-01 ~ 2023-12-31
2,398,633 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
359,074 GBP2023-01-01 ~ 2023-12-31
317,188 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
84,454 GBP2023-01-01 ~ 2023-12-31
60,266 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,837 GBP2023-12-31
358,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,770 GBP2023-12-31
1,020,559 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,337 GBP2023-12-31
247,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,233 GBP2023-12-31
538,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,280 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,509,527 GBP2023-12-31
2,139,760 GBP2022-12-31
Prepayments
Current
440,865 GBP2023-12-31
328,302 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,177 GBP2023-12-31
120,067 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
868,570 GBP2023-12-31
1,273,907 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,893 GBP2021-12-31
Equity
Called up share capital
350,000 GBP2023-12-31
350,000 GBP2022-12-31