Cost of Sales
-3,312,956 GBP2023-01-01 ~ 2023-12-31
-2,573,391 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,594,203 GBP2023-01-01 ~ 2023-12-31
-1,836,752 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
1,480 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-56,160 GBP2023-01-01 ~ 2023-12-31
-22,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-120,695 GBP2023-01-01 ~ 2023-12-31
1,060,236 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-91,765 GBP2023-01-01 ~ 2023-12-31
1,081,069 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
55,513 GBP2023-12-31
85,079 GBP2022-12-31
Property, Plant & Equipment
348,885 GBP2023-12-31
336,086 GBP2022-12-31
Fixed Assets
404,398 GBP2023-12-31
421,165 GBP2022-12-31
Debtors
2,226,304 GBP2023-12-31
2,185,570 GBP2022-12-31
Cash at bank and in hand
109,880 GBP2023-12-31
341,140 GBP2022-12-31
Current Assets
3,495,134 GBP2023-12-31
3,536,302 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-960,474 GBP2022-12-31
Net Current Assets/Liabilities
2,406,726 GBP2023-12-31
2,575,828 GBP2022-12-31
Total Assets Less Current Liabilities
2,811,124 GBP2023-12-31
2,996,993 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-110,935 GBP2023-12-31
Net Assets/Liabilities
2,628,405 GBP2023-12-31
2,720,170 GBP2022-12-31
Equity
Called up share capital
24 GBP2023-12-31
24 GBP2022-12-31
24 GBP2021-12-31
Retained earnings (accumulated losses)
2,628,381 GBP2023-12-31
2,720,146 GBP2022-12-31
1,639,077 GBP2021-12-31
Equity
2,628,405 GBP2023-12-31
2,720,170 GBP2022-12-31
1,639,101 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-91,765 GBP2023-01-01 ~ 2023-12-31
1,081,069 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,320 GBP2023-01-01 ~ 2023-12-31
-21,050 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
235,740 GBP2023-12-31
217,579 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
180,227 GBP2023-12-31
132,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,451 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
55,513 GBP2023-12-31
85,079 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,888 GBP2023-12-31
80,942 GBP2022-12-31
Other
1,135,000 GBP2023-12-31
1,012,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,222,888 GBP2023-12-31
1,093,533 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-4,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,310 GBP2023-12-31
78,372 GBP2022-12-31
Other
791,693 GBP2023-12-31
679,075 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,003 GBP2023-12-31
757,447 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,938 GBP2023-01-01 ~ 2023-12-31
Other
116,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,728 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
-4,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,578 GBP2023-12-31
2,570 GBP2022-12-31
Other
343,307 GBP2023-12-31
333,516 GBP2022-12-31
Finished Goods/Goods for Resale
831,236 GBP2023-12-31
529,743 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,047,716 GBP2023-12-31
1,723,253 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
12,780 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,022,870 GBP2023-12-31
313,589 GBP2022-12-31
Other Debtors
Current
63,119 GBP2023-12-31
42,039 GBP2022-12-31
Prepayments/Accrued Income
Current
92,599 GBP2023-12-31
93,909 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,226,304 GBP2023-12-31
Current, Amounts falling due within one year
2,185,570 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
280,816 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
73,514 GBP2023-12-31
64,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
447,172 GBP2023-12-31
269,971 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,499 GBP2023-12-31
152,717 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
248,407 GBP2023-12-31
473,486 GBP2022-12-31
Creditors
Current
1,088,408 GBP2023-12-31
960,474 GBP2022-12-31
Other Creditors
Non-current
110,935 GBP2023-12-31
176,109 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
73,514 GBP2023-12-31
64,300 GBP2022-12-31
Minimum gross finance lease payments owing
184,449 GBP2023-12-31
240,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,724 GBP2023-12-31
60,000 GBP2022-12-31
Between two and five year
198,825 GBP2023-12-31
225,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
277,549 GBP2023-12-31
285,000 GBP2022-12-31