Cost of Sales
-14,426,526 GBP2023-01-01 ~ 2023-12-31
-21,946,174 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,829,767 GBP2023-01-01 ~ 2023-12-31
-3,225,158 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
882,673 GBP2023-01-01 ~ 2023-12-31
-1,315,713 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
665,505 GBP2023-01-01 ~ 2023-12-31
-1,035,089 GBP2022-01-01 ~ 2022-12-31
Debtors
1,908,842 GBP2023-12-31
1,319,824 GBP2022-12-31
Cash at bank and in hand
191,477 GBP2023-12-31
148,881 GBP2022-12-31
Current Assets
2,242,056 GBP2023-12-31
6,126,187 GBP2022-12-31
Net Current Assets/Liabilities
210,901 GBP2023-12-31
-454,604 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
210,900 GBP2023-12-31
-454,605 GBP2022-12-31
580,484 GBP2021-12-31
Equity
210,901 GBP2023-12-31
-454,604 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
665,505 GBP2023-01-01 ~ 2023-12-31
-1,035,089 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
28,000 GBP2023-01-01 ~ 2023-12-31
32,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Wages/Salaries
163,088 GBP2023-01-01 ~ 2023-12-31
296,667 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,926 GBP2023-01-01 ~ 2023-12-31
10,904 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
182,480 GBP2023-01-01 ~ 2023-12-31
354,959 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,635 GBP2023-01-01 ~ 2023-12-31
-144,748 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
141,737 GBP2023-12-31
4,657,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
910,857 GBP2023-12-31
1,033,525 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
137,276 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
919,609 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
78,263 GBP2023-12-31
4,275 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,908,729 GBP2023-12-31
1,175,076 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
670,201 GBP2023-12-31
530,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,171 GBP2023-12-31
3,180,144 GBP2022-12-31
Amounts owed to group undertakings
Current
635,756 GBP2023-12-31
1,895,364 GBP2022-12-31
Corporation Tax Payable
Current
72,533 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
202,801 GBP2023-12-31
771,300 GBP2022-12-31
Other Creditors
Current
122,741 GBP2023-12-31
203,477 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
146,952 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
2,031,155 GBP2023-12-31
6,580,791 GBP2022-12-31
Bank Borrowings
670,201 GBP2023-12-31
530,114 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
392 GBP2022-12-31
-392 GBP2022-12-31
Total Borrowings
670,201 GBP2023-12-31
530,506 GBP2022-12-31
Current
670,201 GBP2023-12-31
530,506 GBP2022-12-31