Cost of Sales
-3,375,845 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-109,664 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-706,030 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,067 GBP2023-01-01 ~ 2023-12-31
-10,285 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
229,427 GBP2023-01-01 ~ 2023-12-31
-3,551 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
824,776 GBP2023-12-31
243,044 GBP2022-12-31
644,536 GBP2021-12-31
Deferred Tax Liabilities
91,803 GBP2023-12-31
27,816 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,403,257 GBP2023-12-31
1,173,830 GBP2022-12-31
Equity
1,423,257 GBP2023-12-31
1,193,830 GBP2022-12-31
Other miscellaneous reserve
1,177,381 GBP2021-12-31
Audit Fees/Expenses
4,200 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
346,444 GBP2023-01-01 ~ 2023-12-31
307,744 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,131 GBP2023-01-01 ~ 2023-12-31
13,118 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
388,973 GBP2023-01-01 ~ 2023-12-31
348,203 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
84,076 GBP2023-01-01 ~ 2023-12-31
1,797 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
566,804 GBP2023-12-31
566,804 GBP2022-12-31
566,804 GBP2021-12-31
Plant and equipment
111,227 GBP2023-12-31
95,746 GBP2022-12-31
73,065 GBP2021-12-31
Furniture and fittings
38,617 GBP2023-12-31
34,187 GBP2022-12-31
34,187 GBP2021-12-31
Computers
16,244 GBP2023-12-31
10,759 GBP2022-12-31
1,424 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
230,693 GBP2023-12-31
172,303 GBP2022-12-31
113,920 GBP2021-12-31
Plant and equipment
71,367 GBP2023-12-31
48,366 GBP2022-12-31
32,173 GBP2021-12-31
Computers
7,818 GBP2023-12-31
3,008 GBP2022-12-31
198 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,450 GBP2023-12-31
250,021 GBP2022-12-31
165,797 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
58,390 GBP2023-01-01 ~ 2023-12-31
58,383 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
23,001 GBP2023-01-01 ~ 2023-12-31
16,193 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,228 GBP2023-01-01 ~ 2023-12-31
6,838 GBP2022-01-01 ~ 2022-12-31
Computers
4,810 GBP2023-01-01 ~ 2023-12-31
2,810 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,429 GBP2023-01-01 ~ 2023-12-31
84,224 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,572 GBP2023-12-31
26,344 GBP2022-12-31
Prepayments
Current
28,244 GBP2023-12-31
21,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,317 GBP2022-12-31
Accrued Liabilities
Current
10,799 GBP2023-12-31
18,345 GBP2022-12-31
Other Taxation & Social Security Payable
205,561 GBP2023-12-31
152,775 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,380 GBP2023-12-31
27,816 GBP2022-12-31
21,505 GBP2021-12-31
Profit/Loss
229,427 GBP2023-01-01 ~ 2023-12-31
-3,551 GBP2022-01-01 ~ 2022-12-31