Average Number of Employees
422023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Turnover/Revenue
35,790,392 GBP2023-01-01 ~ 2023-12-31
21,788,484 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-30,085,415 GBP2023-01-01 ~ 2023-12-31
-16,738,103 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,704,977 GBP2023-01-01 ~ 2023-12-31
5,050,381 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,983,638 GBP2023-01-01 ~ 2023-12-31
-4,038,603 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
721,339 GBP2023-01-01 ~ 2023-12-31
1,011,778 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
349,269 GBP2023-01-01 ~ 2023-12-31
135,096 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-260,384 GBP2023-01-01 ~ 2023-12-31
-62,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
834,557 GBP2023-01-01 ~ 2023-12-31
-8,740,863 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
834,557 GBP2023-01-01 ~ 2023-12-31
-8,740,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,766 GBP2023-12-31
35,574 GBP2022-12-31
Fixed Assets - Investments
1,075,668 GBP2022-12-31
Fixed Assets
18,766 GBP2023-12-31
1,111,242 GBP2022-12-31
Total Inventories
596,751 GBP2023-12-31
Debtors
Non-current
1,744,317 GBP2023-12-31
1,134,000 GBP2022-12-31
Current
7,707,990 GBP2023-12-31
8,148,180 GBP2022-12-31
Cash at bank and in hand
3,397,377 GBP2023-12-31
28,299 GBP2022-12-31
Current Assets
13,446,435 GBP2023-12-31
9,310,479 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,401,994 GBP2023-12-31
-6,757,572 GBP2022-12-31
Net Current Assets/Liabilities
4,044,441 GBP2023-12-31
2,552,907 GBP2022-12-31
Total Assets Less Current Liabilities
4,063,207 GBP2023-12-31
3,664,149 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-818,244 GBP2023-12-31
-111,698 GBP2022-12-31
Net Assets/Liabilities
3,237,008 GBP2023-12-31
3,552,451 GBP2022-12-31
Equity
Called up share capital
9,500,000 GBP2023-12-31
10,650,000 GBP2022-12-31
50,000 GBP2022-01-01
Retained earnings (accumulated losses)
-6,262,992 GBP2023-12-31
-7,097,549 GBP2022-12-31
1,643,314 GBP2022-01-01
Equity
3,237,008 GBP2023-12-31
3,552,451 GBP2022-12-31
1,693,314 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
834,557 GBP2023-01-01 ~ 2023-12-31
-8,740,863 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
10,600,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10,600,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
12,800 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,646,734 GBP2023-01-01 ~ 2023-12-31
2,150,964 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
314,129 GBP2023-01-01 ~ 2023-12-31
264,590 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,208,944 GBP2023-01-01 ~ 2023-12-31
2,540,143 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
183,795 GBP2023-01-01 ~ 2023-12-31
167,247 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
158,566 GBP2023-01-01 ~ 2023-12-31
-1,660,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
89,258 GBP2023-12-31
88,372 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
52,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,492 GBP2023-12-31
Property, Plant & Equipment
Computers
18,766 GBP2023-12-31
35,574 GBP2022-12-31
Investments in Subsidiaries
1,075,668 GBP2022-12-31
Finished Goods/Goods for Resale
596,751 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,815,160 GBP2023-12-31
4,152,883 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,418,248 GBP2023-12-31
3,357,796 GBP2022-12-31
Other Debtors
Current
2,157,529 GBP2023-12-31
540,200 GBP2022-12-31
Prepayments/Accrued Income
Current
1,317,053 GBP2023-12-31
97,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,528,841 GBP2023-12-31
890,538 GBP2022-12-31
Taxation/Social Security Payable
Current
70,710 GBP2023-12-31
12,575 GBP2022-12-31
Other Creditors
Current
325,156 GBP2023-12-31
485,002 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,477,287 GBP2023-12-31
5,369,457 GBP2022-12-31
Creditors
Current
9,401,994 GBP2023-12-31
6,757,572 GBP2022-12-31
Other Creditors
Non-current
818,244 GBP2023-12-31
111,698 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500,000 shares2023-12-31
10,650,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31