Cost of Sales
-2,688,891 GBP2023-01-01 ~ 2023-12-31
-1,430,752 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-510,211 GBP2023-01-01 ~ 2023-12-31
-309,532 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,177,654 GBP2023-01-01 ~ 2023-12-31
-786,641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,019,024 GBP2023-01-01 ~ 2023-12-31
-670,286 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,181 GBP2023-01-01 ~ 2023-12-31
-2,678 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,025,205 GBP2023-01-01 ~ 2023-12-31
-672,964 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
411,790 GBP2023-12-31
377,473 GBP2022-12-31
Debtors
603,242 GBP2023-12-31
458,518 GBP2022-12-31
Cash at bank and in hand
75,073 GBP2023-12-31
85,677 GBP2022-12-31
Current Assets
1,703,456 GBP2023-12-31
1,801,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-252,018 GBP2023-12-31
-3,102,001 GBP2022-12-31
Net Current Assets/Liabilities
1,451,438 GBP2023-12-31
-1,300,773 GBP2022-12-31
Total Assets Less Current Liabilities
1,863,228 GBP2023-12-31
-923,300 GBP2022-12-31
Net Assets/Liabilities
1,787,806 GBP2023-12-31
-992,541 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other miscellaneous reserve
3,805,552 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-2,027,746 GBP2023-12-31
-1,002,541 GBP2022-12-31
Equity
1,787,806 GBP2023-12-31
-992,541 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
611,488 GBP2023-12-31
494,520 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-28,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
199,698 GBP2023-12-31
117,047 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
83,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
411,790 GBP2023-12-31
377,473 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346,454 GBP2023-12-31
274,611 GBP2022-12-31
Amounts Owed By Related Parties
145,221 GBP2023-12-31
Current
143,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
111,567 GBP2023-12-31
40,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
603,242 GBP2023-12-31
458,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
241,099 GBP2023-12-31
87,800 GBP2022-12-31
Amounts owed to group undertakings
Current
4,918 GBP2023-12-31
3,008,201 GBP2022-12-31
Other Creditors
Current
6,001 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
252,018 GBP2023-12-31
3,102,001 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,473 GBP2023-12-31
28,964 GBP2022-12-31
Between two and five year
638,635 GBP2023-12-31
64,612 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
889,108 GBP2023-12-31
93,576 GBP2022-12-31