Turnover/Revenue
1,369,892 GBP2023-01-01 ~ 2023-12-31
1,112,665 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,369,892 GBP2023-01-01 ~ 2023-12-31
1,112,665 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-331,517 GBP2023-01-01 ~ 2023-12-31
-212,780 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,182,292 GBP2023-01-01 ~ 2023-12-31
-1,511,382 GBP2022-01-01 ~ 2022-12-31
Other operating income
237,200 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
93,283 GBP2023-01-01 ~ 2023-12-31
-611,497 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,670 GBP2023-01-01 ~ 2023-12-31
-3,061 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
89,613 GBP2023-01-01 ~ 2023-12-31
-614,558 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
63,490 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
29,704 GBP2023-12-31
182,409 GBP2022-12-31
Property, Plant & Equipment
778,359 GBP2023-12-31
261,662 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
808,063 GBP2023-12-31
444,071 GBP2022-12-31
Total Inventories
0 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,254,183 GBP2023-12-31
1,215,615 GBP2022-12-31
Cash at bank and in hand
3,609,861 GBP2023-12-31
2,566,687 GBP2022-12-31
Current Assets
4,864,044 GBP2023-12-31
3,782,302 GBP2022-12-31
Net Current Assets/Liabilities
2,753,382 GBP2023-12-31
2,964,271 GBP2022-12-31
Total Assets Less Current Liabilities
3,561,445 GBP2023-12-31
3,408,342 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,561,445 GBP2023-12-31
3,408,342 GBP2022-12-31
Equity
Called up share capital
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,161,445 GBP2023-12-31
2,008,342 GBP2022-12-31
Equity
3,561,445 GBP2023-12-31
3,408,342 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
182,409 GBP2023-12-31
182,409 GBP2022-12-31
Intangible Assets - Gross Cost
182,409 GBP2023-12-31
182,409 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
152,705 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
152,705 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
152,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
152,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
29,704 GBP2023-12-31
182,409 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,750 GBP2023-12-31
48,750 GBP2022-12-31
Plant and equipment
1,075,418 GBP2023-12-31
331,038 GBP2022-12-31
Tools/Equipment for furniture and fittings
82,121 GBP2023-12-31
82,121 GBP2022-12-31
Office equipment
13,381 GBP2023-12-31
13,381 GBP2022-12-31
Vehicles
97,898 GBP2023-12-31
97,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,317,568 GBP2023-12-31
573,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,114 GBP2023-12-31
8,570 GBP2022-12-31
Plant and equipment
337,062 GBP2023-12-31
151,912 GBP2022-12-31
Tools/Equipment for furniture and fittings
51,856 GBP2023-12-31
43,659 GBP2022-12-31
Office equipment
10,279 GBP2023-12-31
9,487 GBP2022-12-31
Vehicles
97,898 GBP2023-12-31
97,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,209 GBP2023-12-31
311,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,544 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
185,150 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
8,197 GBP2023-01-01 ~ 2023-12-31
Office equipment
792 GBP2023-01-01 ~ 2023-12-31
Vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,636 GBP2023-12-31
40,180 GBP2022-12-31
Plant and equipment
738,356 GBP2023-12-31
179,126 GBP2022-12-31
Tools/Equipment for furniture and fittings
30,265 GBP2023-12-31
38,462 GBP2022-12-31
Office equipment
3,102 GBP2023-12-31
3,894 GBP2022-12-31
Vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
1,254,183 GBP2023-12-31
1,215,615 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,349 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,258,885 GBP2023-12-31
770,475 GBP2022-12-31