Turnover/Revenue
5,810,507 GBP2023-01-01 ~ 2023-12-31
5,637,929 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,159,081 GBP2023-01-01 ~ 2023-12-31
-6,450,328 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
651,426 GBP2023-01-01 ~ 2023-12-31
-812,399 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,442,082 GBP2023-01-01 ~ 2023-12-31
-1,424,383 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,844 GBP2023-01-01 ~ 2023-12-31
73 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-760,536 GBP2023-01-01 ~ 2023-12-31
-2,198,464 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-760,536 GBP2023-01-01 ~ 2023-12-31
-2,198,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
124,098 GBP2023-12-31
92,091 GBP2022-12-31
Fixed Assets - Investments
3,026,513 GBP2023-12-31
3,015,863 GBP2022-12-31
Fixed Assets
3,150,611 GBP2023-12-31
3,107,954 GBP2022-12-31
Total Inventories
1,681,760 GBP2023-12-31
4,395,145 GBP2022-12-31
Debtors
Current
2,430,754 GBP2023-12-31
905,217 GBP2022-12-31
Cash at bank and in hand
326,076 GBP2023-12-31
725,255 GBP2022-12-31
Current Assets
4,438,590 GBP2023-12-31
6,025,617 GBP2022-12-31
Net Current Assets/Liabilities
-2,289,415 GBP2023-12-31
-1,402,855 GBP2022-12-31
Total Assets Less Current Liabilities
861,196 GBP2023-12-31
1,705,099 GBP2022-12-31
Net Assets/Liabilities
-350,754 GBP2023-12-31
409,782 GBP2022-12-31
Equity
Called up share capital
3,745,988 GBP2023-12-31
3,745,988 GBP2022-12-31
3,745,988 GBP2021-12-31
Retained earnings (accumulated losses)
-4,096,742 GBP2023-12-31
-3,336,206 GBP2022-12-31
-1,137,742 GBP2021-12-31
Equity
-350,754 GBP2023-12-31
409,782 GBP2022-12-31
2,608,246 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-760,536 GBP2023-01-01 ~ 2023-12-31
-2,198,464 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
46,211 GBP2023-01-01 ~ 2023-12-31
60,574 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
506,676 GBP2023-01-01 ~ 2023-12-31
711,924 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
53,881 GBP2023-01-01 ~ 2023-12-31
71,568 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
567,727 GBP2023-01-01 ~ 2023-12-31
790,661 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
50,000 GBP2023-01-01 ~ 2023-12-31
110,950 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
10,491 GBP2023-01-01 ~ 2023-12-31
12,770 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-178,726 GBP2023-01-01 ~ 2023-12-31
-417,708 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
222,341 GBP2023-12-31
149,281 GBP2022-12-31
Motor vehicles
42,891 GBP2023-12-31
42,891 GBP2022-12-31
Other
82,707 GBP2023-12-31
77,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
347,939 GBP2023-12-31
269,721 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
140,996 GBP2023-12-31
115,158 GBP2022-12-31
Motor vehicles
17,156 GBP2023-12-31
8,578 GBP2022-12-31
Other
65,689 GBP2023-12-31
53,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,841 GBP2023-12-31
177,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,838 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,578 GBP2023-01-01 ~ 2023-12-31
Other
11,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,345 GBP2023-12-31
34,123 GBP2022-12-31
Motor vehicles
25,735 GBP2023-12-31
34,313 GBP2022-12-31
Other
17,018 GBP2023-12-31
23,655 GBP2022-12-31
Investments in Subsidiaries
3,026,513 GBP2023-12-31
3,015,863 GBP2022-12-31
Cost valuation
3,026,513 GBP2023-12-31
3,015,863 GBP2022-12-31
Finished Goods/Goods for Resale
1,681,760 GBP2023-12-31
4,395,145 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
877,796 GBP2023-12-31
Amounts falling due within one year, Current
726,315 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,838 GBP2023-12-31
Amounts falling due within one year, Current
105,049 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,430,754 GBP2023-12-31
Amounts falling due within one year, Current
905,217 GBP2022-12-31
Cash and Cash Equivalents
326,076 GBP2023-12-31
725,255 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,855 GBP2023-12-31
Non-current, Amounts falling due after one year
49,366 GBP2022-12-31
Bank Borrowings
Non-current
20,282 GBP2023-12-31
25,195 GBP2022-12-31
Total Borrowings
Non-current
35,203 GBP2023-12-31
49,366 GBP2022-12-31
Bank Borrowings
Current
10,020 GBP2023-12-31
511,952 GBP2022-12-31
Total Borrowings
Current
18,855 GBP2023-12-31
519,577 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,704 GBP2023-12-31
15,360 GBP2022-12-31
Between two and five year
770,773 GBP2023-12-31
More than five year
895,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,861,970 GBP2023-12-31
15,360 GBP2022-12-31