Turnover/Revenue
4,276,048 GBP2023-01-01 ~ 2023-12-31
3,238,584 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,713,899 GBP2023-01-01 ~ 2023-12-31
1,464,803 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,562,149 GBP2023-01-01 ~ 2023-12-31
1,773,781 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
515 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,962,497 GBP2023-01-01 ~ 2023-12-31
1,329,223 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
599,137 GBP2023-01-01 ~ 2023-12-31
489,423 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,316 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
599,137 GBP2023-01-01 ~ 2023-12-31
490,739 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
149,576 GBP2023-01-01 ~ 2023-12-31
85,898 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
449,561 GBP2023-01-01 ~ 2023-12-31
404,841 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
134,980 GBP2023-12-31
114,515 GBP2022-12-31
Fixed Assets - Investments
336,355 GBP2023-12-31
191,690 GBP2022-12-31
Fixed Assets
471,335 GBP2023-12-31
306,205 GBP2022-12-31
Debtors
1,791,590 GBP2023-12-31
1,270,500 GBP2022-12-31
Current assets - Investments
15,743 GBP2022-12-31
Cash at bank and in hand
788,672 GBP2023-12-31
310,897 GBP2022-12-31
Current Assets
2,580,262 GBP2023-12-31
1,597,140 GBP2022-12-31
Net Current Assets/Liabilities
893,869 GBP2023-12-31
609,438 GBP2022-12-31
Total Assets Less Current Liabilities
1,365,204 GBP2023-12-31
915,643 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,265,204 GBP2023-12-31
815,643 GBP2022-12-31
Equity
1,365,204 GBP2023-12-31
915,643 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,555 GBP2023-01-01 ~ 2023-12-31
11,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,734 GBP2023-12-31
194,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,754 GBP2023-12-31
80,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
134,980 GBP2023-12-31
114,515 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
334,855 GBP2023-12-31
190,190 GBP2022-12-31
Additions to investments
144,665 GBP2023-12-31
Investments in Group Undertakings
334,855 GBP2023-12-31
190,190 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,270,857 GBP2023-12-31
587,545 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
315,097 GBP2023-12-31
258,877 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
205,636 GBP2023-12-31
424,078 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,791,590 GBP2023-12-31
1,270,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
953,954 GBP2023-12-31
533,628 GBP2022-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
534,858 GBP2023-12-31
282,713 GBP2022-12-31
Other Creditors
Current
177,581 GBP2023-12-31
151,361 GBP2022-12-31