Cost of Sales
5,717,472 GBP2023-01-01 ~ 2023-12-31
6,036,196 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
187,317 GBP2023-01-01 ~ 2023-12-31
159,250 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,222,799 GBP2023-01-01 ~ 2023-12-31
1,015,921 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
680,296 GBP2023-01-01 ~ 2023-12-31
546,857 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
156,241 GBP2023-12-31
8,209 GBP2022-12-31
Intangible Assets
1,000 GBP2023-12-31
12,013 GBP2022-12-31
Fixed Assets
157,242 GBP2023-12-31
20,222 GBP2022-12-31
Debtors
366,087 GBP2023-12-31
158,348 GBP2022-12-31
Cash at bank and in hand
512,214 GBP2023-12-31
372,922 GBP2022-12-31
Total Inventories
774,056 GBP2023-12-31
1,207,299 GBP2022-12-31
Current Assets
1,652,357 GBP2023-12-31
1,738,569 GBP2022-12-31
Net Current Assets/Liabilities
1,057,357 GBP2023-12-31
514,081 GBP2022-12-31
Total Assets Less Current Liabilities
1,214,599 GBP2023-12-31
534,303 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,114,599 GBP2023-12-31
434,303 GBP2022-12-31
-112,068 GBP2021-12-31
Equity
1,214,599 GBP2023-12-31
534,303 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
317,214 GBP2023-12-31
166,642 GBP2022-12-31
Intangible Assets - Gross Cost
378,446 GBP2023-12-31
378,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,973 GBP2023-12-31
158,433 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
377,446 GBP2023-12-31
366,433 GBP2022-12-31
Trade Debtors/Trade Receivables
37,138 GBP2023-12-31
20,074 GBP2022-12-31
Amount of corporation tax that is recoverable
4,536 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
324,413 GBP2023-12-31
138,274 GBP2022-12-31
Trade Creditors/Trade Payables
389,895 GBP2023-12-31
957,457 GBP2022-12-31
Taxation/Social Security Payable
19,331 GBP2023-12-31
9,785 GBP2022-12-31
Other Creditors
1,774 GBP2023-12-31
11,294 GBP2022-12-31
Accrued Liabilities/Deferred Income
184,000 GBP2023-12-31
244,291 GBP2022-12-31
Number of shares allotted
100,000 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
100,000 GBP2023-01-01 ~ 2023-12-31
100,000 GBP2022-01-01 ~ 2022-12-31
Advances or credits given to directors
0 GBP2023-12-31
1,661 GBP2022-12-31