Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
16,302,587 GBP2023-01-01 ~ 2023-12-31
16,819,610 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
12,968,372 GBP2023-01-01 ~ 2023-12-31
12,276,233 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,334,215 GBP2023-01-01 ~ 2023-12-31
4,543,377 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,881,500 GBP2023-01-01 ~ 2023-12-31
4,691,113 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-547,285 GBP2023-01-01 ~ 2023-12-31
-147,196 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,163 GBP2023-01-01 ~ 2023-12-31
2,851 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
680 GBP2023-01-01 ~ 2023-12-31
9,605 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-532,802 GBP2023-01-01 ~ 2023-12-31
-153,950 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,999 GBP2023-01-01 ~ 2023-12-31
31,640 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-400,803 GBP2023-01-01 ~ 2023-12-31
-185,590 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-400,803 GBP2023-01-01 ~ 2023-12-31
-185,590 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
70,000 GBP2022-12-31
Property, Plant & Equipment
232,947 GBP2023-12-31
226,599 GBP2022-12-31
Fixed Assets
232,947 GBP2023-12-31
296,599 GBP2022-12-31
Total Inventories
3,429,749 GBP2023-12-31
2,715,025 GBP2022-12-31
Debtors
5,757,053 GBP2023-12-31
6,732,602 GBP2022-12-31
Cash at bank and in hand
2,268,253 GBP2023-12-31
209,672 GBP2022-12-31
Current Assets
11,455,055 GBP2023-12-31
9,657,299 GBP2022-12-31
Creditors
Current
9,231,725 GBP2023-12-31
6,793,764 GBP2022-12-31
Net Current Assets/Liabilities
2,223,330 GBP2023-12-31
2,863,535 GBP2022-12-31
Total Assets Less Current Liabilities
2,456,277 GBP2023-12-31
3,160,134 GBP2022-12-31
Net Assets/Liabilities
2,456,277 GBP2023-12-31
3,117,080 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,455,277 GBP2023-12-31
3,116,080 GBP2022-12-31
3,661,670 GBP2021-12-31
Equity
2,456,277 GBP2023-12-31
3,117,080 GBP2022-12-31
3,662,670 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-260,000 GBP2023-01-01 ~ 2023-12-31
-360,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-400,803 GBP2023-01-01 ~ 2023-12-31
-185,590 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,396,779 GBP2023-01-01 ~ 2023-12-31
1,296,101 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
134,051 GBP2023-01-01 ~ 2023-12-31
132,720 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,566 GBP2023-01-01 ~ 2023-12-31
34,274 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,567,396 GBP2023-01-01 ~ 2023-12-31
1,463,095 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Director Remuneration
48,000 GBP2023-01-01 ~ 2023-12-31
48,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
47,654 GBP2023-01-01 ~ 2023-12-31
64,006 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
34,025 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
350,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
280,000 GBP2022-12-31
Intangible Assets
Development expenditure
70,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,751 GBP2023-12-31
81,183 GBP2022-12-31
Furniture and fittings
83,733 GBP2023-12-31
47,430 GBP2022-12-31
Computers
373,612 GBP2023-12-31
358,481 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,096 GBP2023-12-31
487,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,166 GBP2023-12-31
28,546 GBP2022-12-31
Furniture and fittings
33,929 GBP2023-12-31
29,127 GBP2022-12-31
Computers
235,054 GBP2023-12-31
202,822 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,149 GBP2023-12-31
260,495 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,620 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,802 GBP2023-01-01 ~ 2023-12-31
Computers
32,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,585 GBP2023-12-31
52,637 GBP2022-12-31
Furniture and fittings
49,804 GBP2023-12-31
18,303 GBP2022-12-31
Computers
138,558 GBP2023-12-31
155,659 GBP2022-12-31
Merchandise
3,429,749 GBP2023-12-31
2,715,025 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-83,040 GBP2023-12-31
43,054 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-400,803 GBP2023-01-01 ~ 2023-12-31