Cost of Sales
-4,836,298 GBP2023-01-01 ~ 2023-12-31
-4,926,708 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-869,523 GBP2023-01-01 ~ 2023-12-31
-965,479 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,958 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
406,702 GBP2023-01-01 ~ 2023-12-31
305,080 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-98,267 GBP2023-01-01 ~ 2023-12-31
-62,650 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
308,435 GBP2023-01-01 ~ 2023-12-31
242,430 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
660 GBP2023-12-31
660 GBP2022-12-31
Property, Plant & Equipment
3,085 GBP2023-12-31
3,947 GBP2022-12-31
Fixed Assets
3,745 GBP2023-12-31
4,607 GBP2022-12-31
Debtors
1,600,249 GBP2023-12-31
2,078,028 GBP2022-12-31
Cash at bank and in hand
1,024,514 GBP2023-12-31
225,110 GBP2022-12-31
Current Assets
2,624,763 GBP2023-12-31
2,303,138 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,583,890 GBP2023-12-31
-1,445,242 GBP2022-12-31
Net Current Assets/Liabilities
1,040,873 GBP2023-12-31
857,896 GBP2022-12-31
Total Assets Less Current Liabilities
1,044,618 GBP2023-12-31
862,503 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
1,044,608 GBP2023-12-31
862,493 GBP2022-12-31
620,063 GBP2021-12-31
Equity
1,044,618 GBP2023-12-31
862,503 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
308,435 GBP2023-01-01 ~ 2023-12-31
242,430 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-126,320 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
660 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
660 GBP2023-12-31
660 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
9,225 GBP2023-12-31
9,998 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,140 GBP2023-12-31
6,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
3,085 GBP2023-12-31
3,947 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
552,329 GBP2023-12-31
514,136 GBP2022-12-31
Amounts Owed By Related Parties
990,057 GBP2023-12-31
Current
1,476,653 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,863 GBP2023-12-31
62,866 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,600,249 GBP2023-12-31
2,053,655 GBP2022-12-31
Trade Creditors/Trade Payables
Current
787,850 GBP2023-12-31
781,138 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
42,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
229,450 GBP2023-12-31
241,182 GBP2022-12-31
Other Creditors
Current
566,590 GBP2023-12-31
380,454 GBP2022-12-31
Creditors
Current
1,583,890 GBP2023-12-31
1,445,242 GBP2022-12-31
Equity
Called up share capital
9 GBP2023-12-31
10 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,801 GBP2023-12-31
37,647 GBP2022-12-31