Average Number of Employees
1272023-01-01 ~ 2023-12-31
1272022-01-01 ~ 2022-12-31
Turnover/Revenue
9,480,097 GBP2023-01-01 ~ 2023-12-31
8,731,771 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,957,297 GBP2023-01-01 ~ 2023-12-31
-4,779,897 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,522,800 GBP2023-01-01 ~ 2023-12-31
3,951,874 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,503,400 GBP2023-01-01 ~ 2023-12-31
-3,319,479 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-614,743 GBP2023-01-01 ~ 2023-12-31
3,590,902 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-614,317 GBP2023-01-01 ~ 2023-12-31
3,590,902 GBP2022-01-01 ~ 2022-12-31
Total Inventories
270,604 GBP2023-12-31
249,049 GBP2022-12-31
Debtors
Current
351,964 GBP2023-12-31
682,639 GBP2022-12-31
Cash at bank and in hand
144,965 GBP2023-12-31
280,176 GBP2022-12-31
Current Assets
767,533 GBP2023-12-31
1,211,864 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,471,473 GBP2023-12-31
-1,301,487 GBP2022-12-31
Net Current Assets/Liabilities
-703,940 GBP2023-12-31
-89,623 GBP2022-12-31
Net Assets/Liabilities
-703,940 GBP2023-12-31
-89,623 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-703,941 GBP2023-12-31
-89,624 GBP2022-12-31
Equity
-703,940 GBP2023-12-31
-89,623 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
220,910 GBP2023-12-31
185,761 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,976 GBP2023-12-31
253,868 GBP2022-12-31
Other Debtors
Current
5,260 GBP2023-12-31
133,257 GBP2022-12-31
Prepayments/Accrued Income
Current
103,818 GBP2023-12-31
109,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
573,634 GBP2023-12-31
531,679 GBP2022-12-31
Amounts owed to group undertakings
Current
1 GBP2022-12-31
Corporation Tax Payable
Current
426 GBP2022-12-31
Taxation/Social Security Payable
Current
201,500 GBP2023-12-31
180,405 GBP2022-12-31
Other Creditors
Current
71,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
624,702 GBP2023-12-31
588,976 GBP2022-12-31
Creditors
Current
1,471,473 GBP2023-12-31
1,301,487 GBP2022-12-31