Cost of Sales
-1,319,525 GBP2023-01-01 ~ 2023-12-31
-1,324,074 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-474,321 GBP2023-01-01 ~ 2023-12-31
-247,202 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,141,491 GBP2023-01-01 ~ 2023-12-31
-855,201 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,090 GBP2023-01-01 ~ 2023-12-31
1,141 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,053,692 GBP2023-01-01 ~ 2023-12-31
945,700 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-257,172 GBP2023-01-01 ~ 2023-12-31
-165,496 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
796,520 GBP2023-01-01 ~ 2023-12-31
780,204 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,396,904 GBP2023-12-31
1,600,384 GBP2022-12-31
820,180 GBP2021-12-31
Property, Plant & Equipment
8,303 GBP2023-12-31
6,609 GBP2022-12-31
Debtors
1,646,379 GBP2023-12-31
459,359 GBP2022-12-31
Cash at bank and in hand
633,560 GBP2023-12-31
1,234,673 GBP2022-12-31
Current Assets
3,144,388 GBP2023-12-31
2,426,539 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-719,334 GBP2022-12-31
Net Current Assets/Liabilities
2,540,957 GBP2023-12-31
1,707,205 GBP2022-12-31
Total Assets Less Current Liabilities
2,549,260 GBP2023-12-31
1,713,814 GBP2022-12-31
Net Assets/Liabilities
2,396,905 GBP2023-12-31
1,600,385 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
2,396,905 GBP2023-12-31
1,600,385 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
29,190 GBP2023-12-31
25,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,887 GBP2023-12-31
19,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,303 GBP2023-12-31
6,609 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
383,471 GBP2023-12-31
387,826 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
98 GBP2023-12-31
28,760 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,186,410 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
28,599 GBP2023-12-31
30,285 GBP2022-12-31
Prepayments/Accrued Income
Current
47,801 GBP2023-12-31
12,488 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,646,379 GBP2023-12-31
Current, Amounts falling due within one year
459,359 GBP2022-12-31
Trade Creditors/Trade Payables
Current
118,044 GBP2023-12-31
131,835 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
240,792 GBP2022-12-31
Corporation Tax Payable
Current
257,172 GBP2023-12-31
192,406 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,976 GBP2023-12-31
55,132 GBP2022-12-31
Other Creditors
Current
100,239 GBP2023-12-31
99,169 GBP2022-12-31
Creditors
Current
603,431 GBP2023-12-31
719,334 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,001 GBP2023-12-31
3,375 GBP2022-12-31