Average Number of Employees
02023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Turnover/Revenue
445,174 GBP2023-01-01 ~ 2023-12-31
3,504,629 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-198,064 GBP2023-01-01 ~ 2023-12-31
-1,136,865 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
247,110 GBP2023-01-01 ~ 2023-12-31
2,367,764 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-214,846 GBP2023-01-01 ~ 2023-12-31
-1,268,545 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
32,264 GBP2023-01-01 ~ 2023-12-31
1,099,219 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,481 GBP2023-01-01 ~ 2023-12-31
-6,606 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
30,783 GBP2023-01-01 ~ 2023-12-31
1,092,613 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
32,662 GBP2023-01-01 ~ 2023-12-31
1,096,999 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
7,396 GBP2023-12-31
32,119 GBP2022-12-31
Total Inventories
135,324 GBP2022-12-31
Debtors
Current
989,924 GBP2023-12-31
1,498,488 GBP2022-12-31
Cash at bank and in hand
21,528 GBP2023-12-31
73,054 GBP2022-12-31
Current Assets
1,011,452 GBP2023-12-31
1,706,866 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,954 GBP2023-12-31
-761,795 GBP2022-12-31
Net Current Assets/Liabilities
998,498 GBP2023-12-31
945,071 GBP2022-12-31
Total Assets Less Current Liabilities
1,005,894 GBP2023-12-31
977,190 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,409 GBP2023-12-31
-5,367 GBP2022-12-31
Net Assets/Liabilities
1,004,485 GBP2023-12-31
971,823 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,004,385 GBP2023-12-31
971,723 GBP2022-12-31
-125,276 GBP2022-01-01
Equity
1,004,485 GBP2023-12-31
971,823 GBP2022-12-31
-125,176 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
32,662 GBP2023-01-01 ~ 2023-12-31
1,096,999 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
577,059 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
61,164 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
654,627 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
7,240 GBP2023-01-01 ~ 2023-12-31
208,040 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,469 GBP2023-12-31
60,673 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,162 GBP2023-12-31
40,327 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,343 GBP2023-12-31
60,343 GBP2022-12-31
Furniture and fittings
102,480 GBP2023-12-31
102,480 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,823 GBP2023-12-31
162,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,058 GBP2022-12-31
Furniture and fittings
95,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
151,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,425 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,259 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,483 GBP2023-12-31
Furniture and fittings
102,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,734 GBP2023-12-31
Raw materials and consumables
135,324 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
631 GBP2023-12-31
32,856 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
972,085 GBP2023-12-31
1,256,401 GBP2022-12-31
Other Debtors
Current
10,943 GBP2023-12-31
84,628 GBP2022-12-31
Prepayments/Accrued Income
Current
120,217 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
6,265 GBP2023-12-31
4,386 GBP2022-12-31
Cash and Cash Equivalents
21,528 GBP2023-12-31
73,054 GBP2022-12-31
Bank Borrowings
Current
362 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,113 GBP2023-12-31
124,357 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,312 GBP2023-12-31
621,522 GBP2022-12-31
Creditors
Current
12,954 GBP2023-12-31
761,795 GBP2022-12-31
Non-current
1,409 GBP2023-12-31
5,367 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31