Cost of Sales
-4,777,451 GBP2023-01-01 ~ 2023-12-31
-8,922,372 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-20,819 GBP2023-01-01 ~ 2023-12-31
-14,450 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,316,223 GBP2023-01-01 ~ 2023-12-31
-1,417,136 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,644 GBP2023-01-01 ~ 2023-12-31
2,672 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,300 GBP2023-01-01 ~ 2023-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
362,728 GBP2023-01-01 ~ 2023-12-31
1,815,298 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
276,250 GBP2023-01-01 ~ 2023-12-31
1,468,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
76,157 GBP2023-12-31
87,780 GBP2022-12-31
Debtors
2,858,716 GBP2023-12-31
3,122,128 GBP2022-12-31
Cash at bank and in hand
2,310,364 GBP2023-12-31
2,547,911 GBP2022-12-31
Current Assets
5,169,080 GBP2023-12-31
5,670,039 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-329,237 GBP2023-12-31
-815,861 GBP2022-12-31
Net Current Assets/Liabilities
4,839,843 GBP2023-12-31
4,854,178 GBP2022-12-31
Total Assets Less Current Liabilities
4,916,000 GBP2023-12-31
4,941,958 GBP2022-12-31
Net Assets/Liabilities
4,901,530 GBP2023-12-31
4,925,280 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
4,901,430 GBP2023-12-31
4,925,180 GBP2022-12-31
3,856,405 GBP2021-12-31
Equity
4,901,530 GBP2023-12-31
4,925,280 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
276,250 GBP2023-01-01 ~ 2023-12-31
1,468,775 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,537 GBP2023-12-31
30,537 GBP2022-12-31
Other
103,551 GBP2023-12-31
156,622 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
134,088 GBP2023-12-31
187,159 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-64,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,465 GBP2023-12-31
13,212 GBP2022-12-31
Other
41,466 GBP2023-12-31
86,167 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,931 GBP2023-12-31
99,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,253 GBP2023-01-01 ~ 2023-12-31
Other
15,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-60,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,072 GBP2023-12-31
17,325 GBP2022-12-31
Other
62,085 GBP2023-12-31
70,455 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
345,053 GBP2023-12-31
535,476 GBP2022-12-31
Amounts Owed By Related Parties
2,387,258 GBP2023-12-31
Current
2,437,258 GBP2022-12-31
Other Debtors
Amounts falling due within one year
126,405 GBP2023-12-31
149,394 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,858,716 GBP2023-12-31
3,122,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,203 GBP2023-12-31
334,979 GBP2022-12-31
Corporation Tax Payable
Current
55,986 GBP2023-12-31
341,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,877 GBP2023-12-31
61,691 GBP2022-12-31
Other Creditors
Current
50,171 GBP2023-12-31
78,170 GBP2022-12-31
Creditors
Current
329,237 GBP2023-12-31
815,861 GBP2022-12-31