Cost of Sales
-25,184,459 GBP2023-01-01 ~ 2023-12-31
-26,231,313 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,137,993 GBP2023-01-01 ~ 2023-12-31
-3,112,922 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,089 GBP2023-01-01 ~ 2023-12-31
53,660 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,468 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,784,239 GBP2023-01-01 ~ 2023-12-31
3,071,220 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,346 GBP2023-01-01 ~ 2023-12-31
2,257 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,792,585 GBP2023-01-01 ~ 2023-12-31
3,073,477 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,792,585 GBP2023-01-01 ~ 2023-12-31
3,073,477 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
45,205 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
32,881 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
78,086 GBP2022-12-31
Debtors
12,589,744 GBP2023-12-31
3,970,552 GBP2022-12-31
Cash at bank and in hand
266,116 GBP2023-12-31
2,958,934 GBP2022-12-31
Current Assets
16,195,425 GBP2023-12-31
11,766,496 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,953,354 GBP2023-12-31
-5,386,750 GBP2022-12-31
Net Current Assets/Liabilities
8,242,071 GBP2023-12-31
6,379,746 GBP2022-12-31
Total Assets Less Current Liabilities
8,242,071 GBP2023-12-31
6,457,832 GBP2022-12-31
Net Assets/Liabilities
8,242,071 GBP2023-12-31
6,449,486 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
104 GBP2021-12-31
Retained earnings (accumulated losses)
8,241,967 GBP2023-12-31
6,449,382 GBP2022-12-31
3,375,905 GBP2021-12-31
Equity
8,242,071 GBP2023-12-31
6,449,486 GBP2022-12-31
3,376,009 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,792,585 GBP2023-01-01 ~ 2023-12-31
3,073,477 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,500 GBP2023-01-01 ~ 2023-12-31
20,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
16,101 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
18,033 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,964,455 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,964,455 GBP2023-12-31
2,919,250 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
59,395 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
26,514 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
32,881 GBP2022-12-31
Finished Goods/Goods for Resale
3,339,565 GBP2023-12-31
4,837,010 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,060,400 GBP2023-12-31
164,273 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
1,018,620 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,452,780 GBP2023-12-31
2,696,096 GBP2022-12-31
Other Debtors
Current
76,564 GBP2023-12-31
90,805 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
758 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,589,744 GBP2023-12-31
3,970,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
203,840 GBP2023-12-31
70,828 GBP2022-12-31
Amounts owed to group undertakings
Current
6,685,592 GBP2023-12-31
4,650,925 GBP2022-12-31
Other Taxation & Social Security Payable
Current
876,810 GBP2023-12-31
581,430 GBP2022-12-31
Other Creditors
Current
9,422 GBP2023-12-31
23,343 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,690 GBP2023-12-31
60,224 GBP2022-12-31
Creditors
Current
7,953,354 GBP2023-12-31
5,386,750 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31