Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,412,511 GBP2023-01-01 ~ 2023-12-31
2,062,866 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
637,422 GBP2023-01-01 ~ 2023-12-31
630,412 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,775,089 GBP2023-01-01 ~ 2023-12-31
1,432,454 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,956,928 GBP2023-01-01 ~ 2023-12-31
2,827,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,181,839 GBP2023-01-01 ~ 2023-12-31
-1,395,162 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,181,839 GBP2023-01-01 ~ 2023-12-31
-1,395,162 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-4,190,746 GBP2023-12-31
-3,008,907 GBP2022-12-31
-1,613,745 GBP2021-12-31
Intangible Assets
7,343 GBP2023-12-31
16,154 GBP2022-12-31
Property, Plant & Equipment
698,565 GBP2023-12-31
654,160 GBP2022-12-31
Fixed Assets
705,908 GBP2023-12-31
670,314 GBP2022-12-31
Total Inventories
27,290 GBP2023-12-31
33,675 GBP2022-12-31
Debtors
6,974,653 GBP2023-12-31
6,078,053 GBP2022-12-31
Cash at bank and in hand
94,622 GBP2023-12-31
33,993 GBP2022-12-31
Current Assets
7,096,565 GBP2023-12-31
6,145,721 GBP2022-12-31
Creditors
Current
11,993,218 GBP2023-12-31
9,824,941 GBP2022-12-31
Net Current Assets/Liabilities
-4,896,653 GBP2023-12-31
-3,679,220 GBP2022-12-31
Total Assets Less Current Liabilities
-4,190,745 GBP2023-12-31
-3,008,906 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-4,190,745 GBP2023-12-31
-3,008,906 GBP2022-12-31
Wages/Salaries
1,670,422 GBP2023-01-01 ~ 2023-12-31
1,716,577 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
852023-01-01 ~ 2023-12-31
1092022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
171,768 GBP2023-01-01 ~ 2023-12-31
203,521 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
13,220 GBP2023-01-01 ~ 2023-12-31
33,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-12-31
Computer software
26,700 GBP2022-12-31
Intangible Assets - Gross Cost
26,701 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,358 GBP2023-12-31
10,547 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,811 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,225 GBP2023-12-31
153,902 GBP2022-12-31
Plant and equipment
230,328 GBP2023-12-31
85,201 GBP2022-12-31
Furniture and fittings
590,238 GBP2023-12-31
532,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,767 GBP2023-12-31
2,501 GBP2022-12-31
Plant and equipment
50,753 GBP2023-12-31
13,499 GBP2022-12-31
Furniture and fittings
264,788 GBP2023-12-31
152,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,266 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,254 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
111,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
158,458 GBP2023-12-31
151,401 GBP2022-12-31
Plant and equipment
179,575 GBP2023-12-31
71,702 GBP2022-12-31
Furniture and fittings
325,450 GBP2023-12-31
379,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,859 GBP2023-12-31
50,859 GBP2022-12-31
Computers
30,166 GBP2023-12-31
27,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,065,816 GBP2023-12-31
849,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,430 GBP2023-12-31
15,258 GBP2022-12-31
Computers
20,513 GBP2023-12-31
11,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,251 GBP2023-12-31
195,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,172 GBP2023-01-01 ~ 2023-12-31
Computers
9,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
25,429 GBP2023-12-31
35,601 GBP2022-12-31
Computers
9,653 GBP2023-12-31
15,885 GBP2022-12-31
Merchandise
27,290 GBP2023-12-31
33,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
64,584 GBP2023-12-31
38,674 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,889,991 GBP2023-12-31
6,025,152 GBP2022-12-31
Other Debtors
Current
6,595 GBP2023-12-31
2,023 GBP2022-12-31
Prepayments/Accrued Income
Current
13,483 GBP2023-12-31
8,629 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,974,653 GBP2023-12-31
Current, Amounts falling due within one year
6,078,053 GBP2022-12-31
Trade Creditors/Trade Payables
Current
209,892 GBP2023-12-31
177,652 GBP2022-12-31
Amounts owed to group undertakings
Current
11,489,523 GBP2023-12-31
9,466,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,215 GBP2023-12-31
34,041 GBP2022-12-31
Other Creditors
Current
54,753 GBP2023-12-31
52,944 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
88,613 GBP2023-12-31
82,460 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,345 GBP2023-12-31
3,992 GBP2022-12-31
Between one and five year
27,365 GBP2023-12-31
8,000 GBP2022-12-31
All periods
36,710 GBP2023-12-31
11,992 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,181,839 GBP2023-01-01 ~ 2023-12-31