Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Turnover/Revenue
3,605,495 GBP2023-01-01 ~ 2023-12-31
2,832,512 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,204,730 GBP2023-01-01 ~ 2023-12-31
-1,656,204 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,400,765 GBP2023-01-01 ~ 2023-12-31
1,176,308 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,913,787 GBP2023-01-01 ~ 2023-12-31
-1,537,900 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-24,454 GBP2023-01-01 ~ 2023-12-31
146,796 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,086 GBP2023-01-01 ~ 2023-12-31
146,796 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-25,086 GBP2023-01-01 ~ 2023-12-31
146,796 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-25,086 GBP2023-01-01 ~ 2023-12-31
146,796 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
260,746 GBP2023-12-31
100,365 GBP2022-12-31
Fixed Assets
260,746 GBP2023-12-31
100,365 GBP2022-12-31
Total Inventories
374,053 GBP2023-12-31
352,399 GBP2022-12-31
Debtors
Current
583,933 GBP2023-12-31
246,609 GBP2022-12-31
Cash at bank and in hand
294,122 GBP2023-12-31
418,722 GBP2022-12-31
Current Assets
1,252,108 GBP2023-12-31
1,017,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,340,681 GBP2022-12-31
Net Current Assets/Liabilities
-1,508,418 GBP2023-12-31
-1,322,951 GBP2022-12-31
Total Assets Less Current Liabilities
-1,247,672 GBP2023-12-31
-1,222,586 GBP2022-12-31
Net Assets/Liabilities
-1,247,672 GBP2023-12-31
-1,222,586 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-1,247,673 GBP2023-12-31
-1,222,587 GBP2022-12-31
-1,369,383 GBP2022-01-01
Equity
-1,247,672 GBP2023-12-31
-1,222,586 GBP2022-12-31
-1,369,382 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-25,086 GBP2023-01-01 ~ 2023-12-31
146,796 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,086 GBP2023-01-01 ~ 2023-12-31
146,796 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,520 GBP2023-12-31
11,067 GBP2022-12-31
Other
288,323 GBP2023-12-31
129,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,876 GBP2023-12-31
140,217 GBP2022-12-31
Furniture and fittings
9,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,852 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,700 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
697 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
52,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,258 GBP2023-12-31
Furniture and fittings
697 GBP2023-12-31
Other
76,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,130 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
23,262 GBP2023-12-31
4,509 GBP2022-12-31
Furniture and fittings
8,821 GBP2023-12-31
Other
212,251 GBP2023-12-31
95,856 GBP2022-12-31
Finished Goods/Goods for Resale
374,053 GBP2023-12-31
352,399 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
366,857 GBP2023-12-31
231,280 GBP2022-12-31
Other Debtors
Current
162,014 GBP2023-12-31
7,446 GBP2022-12-31
Prepayments/Accrued Income
Current
55,062 GBP2023-12-31
7,883 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,820 GBP2023-12-31
29,342 GBP2022-12-31
Amounts owed to group undertakings
Current
2,397,867 GBP2023-12-31
2,124,492 GBP2022-12-31
Taxation/Social Security Payable
Current
161,750 GBP2023-12-31
88,688 GBP2022-12-31
Other Creditors
Current
44,060 GBP2023-12-31
64,341 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
64,029 GBP2023-12-31
33,818 GBP2022-12-31
Creditors
Current
2,760,526 GBP2023-12-31
2,340,681 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,461 GBP2023-12-31
51,757 GBP2022-12-31
Between one and five year
369,696 GBP2023-12-31
7,778 GBP2022-12-31
More than five year
338,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
827,432 GBP2023-12-31
59,535 GBP2022-12-31