Cost of Sales
-1,276,431 GBP2023-01-01 ~ 2023-12-31
-822,795 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-33,250 GBP2023-01-01 ~ 2023-12-31
-30,933 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,161,001 GBP2023-01-01 ~ 2023-12-31
-1,004,300 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-1,082 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
311,562 GBP2023-01-01 ~ 2023-12-31
391,627 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
235,277 GBP2023-01-01 ~ 2023-12-31
314,033 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,178,875 GBP2023-12-31
943,598 GBP2022-12-31
929,565 GBP2021-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-300,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
87,438 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
305,376 GBP2023-12-31
280,448 GBP2022-12-31
Fixed Assets
392,814 GBP2023-12-31
280,448 GBP2022-12-31
Debtors
362,036 GBP2023-12-31
387,610 GBP2022-12-31
Cash at bank and in hand
45,994 GBP2023-12-31
127,717 GBP2022-12-31
Current Assets
1,098,258 GBP2023-12-31
944,219 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-312,097 GBP2023-12-31
-280,969 GBP2022-12-31
Net Current Assets/Liabilities
786,161 GBP2023-12-31
663,250 GBP2022-12-31
Total Assets Less Current Liabilities
1,178,975 GBP2023-12-31
943,698 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Equity
1,178,975 GBP2023-12-31
943,698 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
235,277 GBP2023-01-01 ~ 2023-12-31
314,033 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Wages/Salaries
956,318 GBP2023-01-01 ~ 2023-12-31
795,290 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,785 GBP2023-01-01 ~ 2023-12-31
66,458 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,126,458 GBP2023-01-01 ~ 2023-12-31
920,899 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
97,494 GBP2023-01-01 ~ 2023-12-31
94,350 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,914 GBP2023-01-01 ~ 2023-12-31
20,736 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
23,745 GBP2023-12-31
20,245 GBP2022-12-31
Intangible Assets - Gross Cost
107,780 GBP2023-12-31
20,245 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,342 GBP2023-12-31
20,245 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
97 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
87,438 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
206,288 GBP2023-12-31
185,302 GBP2022-12-31
Plant and equipment
298,009 GBP2023-12-31
271,671 GBP2022-12-31
Furniture and fittings
135,897 GBP2023-12-31
93,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
640,194 GBP2023-12-31
550,548 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,918 GBP2023-12-31
39,451 GBP2022-12-31
Plant and equipment
201,968 GBP2023-12-31
176,066 GBP2022-12-31
Furniture and fittings
73,932 GBP2023-12-31
54,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,818 GBP2023-12-31
270,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,467 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,902 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
147,370 GBP2023-12-31
145,851 GBP2022-12-31
Plant and equipment
96,041 GBP2023-12-31
95,605 GBP2022-12-31
Furniture and fittings
61,965 GBP2023-12-31
38,992 GBP2022-12-31
Finished Goods/Goods for Resale
7,434 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
265,877 GBP2023-12-31
268,926 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,887 GBP2023-12-31
38,914 GBP2022-12-31
Other Debtors
Current
4,378 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
34,521 GBP2023-12-31
30,383 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
42,373 GBP2023-12-31
49,287 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
362,036 GBP2023-12-31
387,610 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,793 GBP2023-12-31
91,014 GBP2022-12-31
Amounts owed to group undertakings
Current
12,367 GBP2023-12-31
31,703 GBP2022-12-31
Corporation Tax Payable
Current
69,371 GBP2023-12-31
56,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
21,199 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
9,798 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,566 GBP2023-12-31
70,397 GBP2022-12-31
Creditors
Current
312,097 GBP2023-12-31
280,969 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,770 GBP2023-12-31
74,598 GBP2022-12-31
Between two and five year
298,517 GBP2023-12-31
323,080 GBP2022-12-31
More than five year
0 GBP2023-12-31
56,207 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
379,287 GBP2023-12-31
453,885 GBP2022-12-31