Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
19,146,229 GBP2023-01-01 ~ 2023-12-31
13,133,567 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
14,811,207 GBP2023-01-01 ~ 2023-12-31
9,238,864 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,335,022 GBP2023-01-01 ~ 2023-12-31
3,894,703 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,560,571 GBP2023-01-01 ~ 2023-12-31
1,301,548 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
5,019,963 GBP2023-01-01 ~ 2023-12-31
3,671,083 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,245,512 GBP2023-01-01 ~ 2023-12-31
-1,077,928 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
7,368 GBP2023-01-01 ~ 2023-12-31
4,054 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,252,880 GBP2023-01-01 ~ 2023-12-31
-1,081,982 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,411 GBP2023-01-01 ~ 2023-12-31
-191,266 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,410,291 GBP2023-01-01 ~ 2023-12-31
-890,716 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,410,291 GBP2023-01-01 ~ 2023-12-31
-890,716 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
202,795 GBP2023-12-31
284,594 GBP2022-12-31
Total Inventories
2,707,664 GBP2023-12-31
2,416,316 GBP2022-12-31
Debtors
2,934,709 GBP2023-12-31
2,465,354 GBP2022-12-31
Cash at bank and in hand
92,231 GBP2023-12-31
194,496 GBP2022-12-31
Current Assets
5,734,604 GBP2023-12-31
5,076,166 GBP2022-12-31
Creditors
Current
9,401,240 GBP2023-12-31
5,448,449 GBP2022-12-31
Net Current Assets/Liabilities
-3,666,636 GBP2023-12-31
-372,283 GBP2022-12-31
Total Assets Less Current Liabilities
-3,463,841 GBP2023-12-31
-87,689 GBP2022-12-31
Creditors
Non-current
965,861 GBP2022-12-31
Net Assets/Liabilities
-3,463,841 GBP2023-12-31
-1,053,550 GBP2022-12-31
Equity
Called up share capital
137 GBP2023-12-31
137 GBP2022-12-31
137 GBP2021-12-31
Share premium
99,963 GBP2023-12-31
99,963 GBP2022-12-31
99,963 GBP2021-12-31
Retained earnings (accumulated losses)
-3,563,941 GBP2023-12-31
-1,153,650 GBP2022-12-31
-262,934 GBP2021-12-31
Equity
-3,463,841 GBP2023-12-31
-1,053,550 GBP2022-12-31
-162,834 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,410,291 GBP2023-01-01 ~ 2023-12-31
-890,716 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
652,556 GBP2023-01-01 ~ 2023-12-31
734,040 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
62,581 GBP2023-01-01 ~ 2023-12-31
71,147 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,282 GBP2023-01-01 ~ 2023-12-31
16,035 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
730,419 GBP2023-01-01 ~ 2023-12-31
821,222 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
50,733 GBP2023-01-01 ~ 2023-12-31
48,418 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,013 GBP2023-12-31
439,962 GBP2022-12-31
Motor vehicles
49,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
506,858 GBP2023-12-31
551,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-49,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,519 GBP2023-12-31
219,281 GBP2022-12-31
Motor vehicles
13,873 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,063 GBP2023-12-31
267,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
181,494 GBP2023-12-31
220,681 GBP2022-12-31
Motor vehicles
36,117 GBP2022-12-31
Merchandise
2,707,664 GBP2023-12-31
2,416,316 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
141,189 GBP2023-12-31
90,837 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,595,669 GBP2023-12-31
1,563,888 GBP2022-12-31
Other Debtors
Current
114,817 GBP2023-12-31
104,311 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
100,743 GBP2022-12-31
Prepayments
Current
83,034 GBP2023-12-31
545,498 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,934,709 GBP2023-12-31
2,465,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285,840 GBP2023-12-31
1,147,950 GBP2022-12-31
Amounts owed to group undertakings
Current
8,249,589 GBP2023-12-31
3,746,319 GBP2022-12-31
Corporation Tax Payable
Current
42,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,104 GBP2023-12-31
22,367 GBP2022-12-31
Other Creditors
Current
108,109 GBP2023-12-31
56,877 GBP2022-12-31
Accrued Liabilities
Current
488,625 GBP2023-12-31
318,783 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2022-12-31
Amounts owed to group undertakings
Non-current
960,305 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,556 GBP2022-12-31
hire purchase agreements
13,889 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,360 GBP2023-12-31
203,360 GBP2022-12-31
Between one and five year
389,773 GBP2023-12-31
593,133 GBP2022-12-31
All periods
593,133 GBP2023-12-31
796,493 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2023-12-31
Class 2 ordinary share
4 shares2023-12-31
Class 3 ordinary share
33 shares2023-12-31
Class 4 ordinary share
17 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,410,291 GBP2023-01-01 ~ 2023-12-31