Turnover/Revenue
11,851,843 GBP2023-01-01 ~ 2023-12-31
7,461,973 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,053,511 GBP2023-01-01 ~ 2023-12-31
-1,148,192 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
7,798,332 GBP2023-01-01 ~ 2023-12-31
6,313,781 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-5,220,640 GBP2023-01-01 ~ 2023-12-31
-4,348,770 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,478,821 GBP2023-01-01 ~ 2023-12-31
-1,775,692 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
98,871 GBP2023-01-01 ~ 2023-12-31
189,319 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
100,725 GBP2023-01-01 ~ 2023-12-31
189,319 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
69,543 GBP2023-01-01 ~ 2023-12-31
158,711 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,492 GBP2023-12-31
47,913 GBP2022-12-31
Debtors
Current
7,840,534 GBP2023-12-31
5,809,135 GBP2022-12-31
Cash at bank and in hand
1,588,012 GBP2023-12-31
721,295 GBP2022-12-31
Current Assets
9,428,546 GBP2023-12-31
6,530,430 GBP2022-12-31
Net Current Assets/Liabilities
1,158,147 GBP2023-12-31
1,070,183 GBP2022-12-31
Net Assets/Liabilities
1,187,639 GBP2023-12-31
1,118,096 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,187,638 GBP2023-12-31
1,118,095 GBP2022-12-31
Equity
1,187,639 GBP2023-12-31
1,118,096 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
19,066 GBP2023-01-01 ~ 2023-12-31
20,901 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,482,512 GBP2023-01-01 ~ 2023-12-31
3,008,880 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
420,060 GBP2023-01-01 ~ 2023-12-31
381,259 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,044,644 GBP2023-01-01 ~ 2023-12-31
3,517,402 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Director Remuneration
239,086 GBP2023-01-01 ~ 2023-12-31
227,468 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,500 GBP2023-01-01 ~ 2023-12-31
4,600 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
25,181 GBP2023-01-01 ~ 2023-12-31
35,971 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,879 GBP2023-12-31
61,879 GBP2022-12-31
Other
70,844 GBP2023-12-31
70,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,723 GBP2023-12-31
132,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,233 GBP2023-12-31
28,347 GBP2022-12-31
Other
64,998 GBP2023-12-31
55,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,231 GBP2023-12-31
84,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,886 GBP2023-01-01 ~ 2023-12-31
Other
9,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,646 GBP2023-12-31
33,532 GBP2022-12-31
Other
5,846 GBP2023-12-31
14,381 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,211,954 GBP2023-12-31
521,807 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,052 GBP2023-12-31
48,523 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,840,534 GBP2023-12-31
5,809,135 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,634 GBP2023-12-31
17,000 GBP2022-12-31
Between two and five year
725,669 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,138,303 GBP2023-12-31
17,000 GBP2022-12-31