Cost of Sales
-2,296,933 GBP2023-01-01 ~ 2023-12-31
-1,727,077 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-22,758 GBP2023-01-01 ~ 2023-12-31
-32,435 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-319,764 GBP2023-01-01 ~ 2023-12-31
-470,535 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
132,857 GBP2023-01-01 ~ 2023-12-31
58,053 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
959,242 GBP2023-01-01 ~ 2023-12-31
339,119 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
959,242 GBP2023-01-01 ~ 2023-12-31
339,119 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
229,242 GBP2023-01-01 ~ 2023-12-31
-316,881 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,118 GBP2023-12-31
96,194 GBP2022-12-31
Debtors
881,156 GBP2023-12-31
536,812 GBP2022-12-31
Cash at bank and in hand
1,142,799 GBP2023-12-31
1,282,500 GBP2022-12-31
Current Assets
2,557,874 GBP2023-12-31
2,301,105 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-972,080 GBP2023-12-31
-964,629 GBP2022-12-31
Net Current Assets/Liabilities
1,585,794 GBP2023-12-31
1,336,476 GBP2022-12-31
Total Assets Less Current Liabilities
1,661,912 GBP2023-12-31
1,432,670 GBP2022-12-31
Net Assets/Liabilities
1,661,912 GBP2023-12-31
1,432,670 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31
9,999 GBP2021-12-31
Retained earnings (accumulated losses)
1,651,913 GBP2023-12-31
1,422,671 GBP2022-12-31
1,739,552 GBP2021-12-31
Equity
1,661,912 GBP2023-12-31
1,432,670 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
959,242 GBP2023-01-01 ~ 2023-12-31
339,119 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,300 GBP2023-01-01 ~ 2023-12-31
12,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Wages/Salaries
539,590 GBP2023-01-01 ~ 2023-12-31
563,379 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,969 GBP2023-01-01 ~ 2023-12-31
140,456 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
712,913 GBP2023-01-01 ~ 2023-12-31
768,466 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
192,134 GBP2023-12-31
192,134 GBP2022-12-31
Plant and equipment
515,550 GBP2023-12-31
507,150 GBP2022-12-31
Furniture and fittings
254,021 GBP2023-12-31
253,426 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
961,705 GBP2023-12-31
952,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
192,134 GBP2023-12-31
192,134 GBP2022-12-31
Plant and equipment
472,530 GBP2023-12-31
461,346 GBP2022-12-31
Furniture and fittings
220,923 GBP2023-12-31
203,036 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,587 GBP2023-12-31
856,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,184 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
17,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
43,020 GBP2023-12-31
45,804 GBP2022-12-31
Furniture and fittings
33,098 GBP2023-12-31
50,390 GBP2022-12-31
Finished Goods/Goods for Resale
172,459 GBP2023-12-31
145,936 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
718,781 GBP2023-12-31
415,240 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
126,027 GBP2023-12-31
88,056 GBP2022-12-31
Prepayments/Accrued Income
Current
36,348 GBP2023-12-31
33,516 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
881,156 GBP2023-12-31
536,812 GBP2022-12-31
Trade Creditors/Trade Payables
Current
117,318 GBP2023-12-31
139,387 GBP2022-12-31
Amounts owed to group undertakings
Current
634,294 GBP2023-12-31
634,592 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,245 GBP2023-12-31
48,623 GBP2022-12-31
Other Creditors
Current
145,223 GBP2023-12-31
142,027 GBP2022-12-31
Creditors
Current
972,080 GBP2023-12-31
964,629 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,250 GBP2023-12-31
78,250 GBP2022-12-31
Between two and five year
39,125 GBP2023-12-31
115,553 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,375 GBP2023-12-31
193,803 GBP2022-12-31