Turnover/Revenue
6,092,965 GBP2023-01-01 ~ 2023-12-31
8,735,513 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,226,747 GBP2023-01-01 ~ 2023-12-31
-7,583,431 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
866,218 GBP2023-01-01 ~ 2023-12-31
1,152,082 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-891,635 GBP2023-01-01 ~ 2023-12-31
-1,083,812 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,531,488 GBP2023-01-01 ~ 2023-12-31
-398,470 GBP2022-01-01 ~ 2022-12-31
Other operating income
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,556,905 GBP2023-01-01 ~ 2023-12-31
-330,200 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,556,905 GBP2023-01-01 ~ 2023-12-31
-330,200 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
389,226 GBP2023-01-01 ~ 2023-12-31
97,224 GBP2022-01-01 ~ 2022-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
76 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
76 GBP2023-12-31
0 GBP2022-12-31
Debtors
1,309,710 GBP2023-12-31
992,391 GBP2022-12-31
Cash at bank and in hand
1,983,271 GBP2023-12-31
3,388,660 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
3,292,981 GBP2023-12-31
4,381,051 GBP2022-12-31
Net Current Assets/Liabilities
3,292,981 GBP2023-12-31
4,381,051 GBP2022-12-31
Total Assets Less Current Liabilities
3,293,057 GBP2023-12-31
4,381,051 GBP2022-12-31
Net Assets/Liabilities
964,819 GBP2023-12-31
2,132,498 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
545,007 GBP2023-12-31
545,007 GBP2022-12-31
Retained earnings (accumulated losses)
359,812 GBP2023-12-31
1,527,491 GBP2022-12-31
Equity
964,819 GBP2023-12-31
2,132,498 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
837,934 GBP2023-12-31
909,841 GBP2022-12-31
Other Debtors
471,776 GBP2023-12-31
82,550 GBP2022-12-31
Debtors
Amounts falling due after one year
441,776 GBP2023-12-31
82,550 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Amounts falling due after one year
2,328,238 GBP2023-12-31
2,248,553 GBP2022-12-31