Turnover/Revenue
5,002,728 GBP2023-01-01 ~ 2023-12-31
1,488,979 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,105,716 GBP2023-01-01 ~ 2023-12-31
-690,385 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,897,012 GBP2023-01-01 ~ 2023-12-31
798,594 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,724,743 GBP2023-01-01 ~ 2023-12-31
-1,544,575 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,172,269 GBP2023-01-01 ~ 2023-12-31
-745,981 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,163 GBP2023-01-01 ~ 2023-12-31
2,145 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,747 GBP2023-01-01 ~ 2023-12-31
-76,246 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,063,685 GBP2023-01-01 ~ 2023-12-31
-820,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,063,685 GBP2023-01-01 ~ 2023-12-31
-820,082 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-1,892,758 GBP2023-12-31
-2,956,443 GBP2022-12-31
-2,136,361 GBP2021-12-31
Intangible Assets
24,072 GBP2023-12-31
19,040 GBP2022-12-31
Property, Plant & Equipment
50,456 GBP2023-12-31
59,966 GBP2022-12-31
Fixed Assets
74,528 GBP2023-12-31
79,006 GBP2022-12-31
Debtors
606,811 GBP2023-12-31
1,224,618 GBP2022-12-31
Cash at bank and in hand
645,771 GBP2023-12-31
470,764 GBP2022-12-31
Current Assets
1,252,582 GBP2023-12-31
1,695,382 GBP2022-12-31
Creditors
Current
1,087,270 GBP2023-12-31
2,718,253 GBP2022-12-31
Net Current Assets/Liabilities
165,312 GBP2023-12-31
-1,022,871 GBP2022-12-31
Total Assets Less Current Liabilities
239,840 GBP2023-12-31
-943,865 GBP2022-12-31
Net Assets/Liabilities
-1,892,658 GBP2023-12-31
-2,956,343 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
-1,892,658 GBP2023-12-31
-2,956,343 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,090 GBP2023-12-31
32,640 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,018 GBP2023-12-31
13,600 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,418 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,072 GBP2023-12-31
19,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,774 GBP2023-12-31
1,774 GBP2022-12-31
Plant and equipment
46,029 GBP2023-12-31
46,029 GBP2022-12-31
Motor vehicles
55,052 GBP2023-12-31
55,052 GBP2022-12-31
Computers
54,804 GBP2023-12-31
41,239 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
157,659 GBP2023-12-31
144,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,774 GBP2023-12-31
1,774 GBP2022-12-31
Plant and equipment
13,583 GBP2023-12-31
9,931 GBP2022-12-31
Motor vehicles
55,052 GBP2023-12-31
42,373 GBP2022-12-31
Computers
36,794 GBP2023-12-31
30,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,203 GBP2023-12-31
84,128 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,679 GBP2023-01-01 ~ 2023-12-31
Computers
6,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,075 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,446 GBP2023-12-31
36,098 GBP2022-12-31
Computers
18,010 GBP2023-12-31
11,189 GBP2022-12-31
Motor vehicles
12,679 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,283 GBP2023-12-31
682,438 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,398 GBP2023-12-31
234,931 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
251,130 GBP2023-12-31
307,249 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
606,811 GBP2023-12-31
1,224,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
63,146 GBP2023-12-31
94,001 GBP2022-12-31
Amounts owed to group undertakings
Current
14,356 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,565 GBP2023-12-31
49,555 GBP2022-12-31
Other Creditors
Current
992,559 GBP2023-12-31
2,560,341 GBP2022-12-31
Amounts owed to group undertakings
Non-current
1,600,000 GBP2023-12-31
2,000,000 GBP2022-12-31
Other Creditors
Non-current
528,998 GBP2023-12-31