Average Number of Employees
892023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Turnover/Revenue
15,144,680 GBP2023-01-01 ~ 2023-12-31
11,859,957 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,776,147 GBP2023-01-01 ~ 2023-12-31
-3,059,290 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,368,533 GBP2023-01-01 ~ 2023-12-31
8,800,667 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,292,253 GBP2023-01-01 ~ 2023-12-31
-990,786 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,618,431 GBP2023-01-01 ~ 2023-12-31
-8,201,786 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
2,541,182 GBP2023-01-01 ~ 2023-12-31
-302,572 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-570,043 GBP2023-12-31
-3,111,225 GBP2022-12-31
-2,808,653 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,541,182 GBP2023-01-01 ~ 2023-12-31
-302,572 GBP2022-01-01 ~ 2022-12-31
Total Inventories
27,094 GBP2023-12-31
19,830 GBP2022-12-31
Debtors
Current
7,407,919 GBP2023-12-31
7,143,962 GBP2022-12-31
Cash at bank and in hand
354,466 GBP2023-12-31
791,607 GBP2022-12-31
Current Assets
7,789,479 GBP2023-12-31
7,955,399 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,359,518 GBP2023-12-31
-8,983,287 GBP2022-12-31
Net Current Assets/Liabilities
1,429,961 GBP2023-12-31
-1,027,888 GBP2022-12-31
Total Assets Less Current Liabilities
1,429,961 GBP2023-12-31
-1,027,888 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,000,002 GBP2023-12-31
-2,083,335 GBP2022-12-31
Net Assets/Liabilities
-570,041 GBP2023-12-31
-3,111,223 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Equity
-570,041 GBP2023-12-31
-3,111,223 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
13,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,392,672 GBP2023-01-01 ~ 2023-12-31
1,774,274 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
227,793 GBP2023-01-01 ~ 2023-12-31
166,326 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,659,129 GBP2023-01-01 ~ 2023-12-31
1,967,329 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,541,182 GBP2023-01-01 ~ 2023-12-31
-302,572 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
482,825 GBP2023-01-01 ~ 2023-12-31
-57,489 GBP2022-01-01 ~ 2022-12-31
Finished Goods/Goods for Resale
27,094 GBP2023-12-31
19,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
590,797 GBP2023-12-31
270,628 GBP2022-12-31
Other Debtors
Current
5,511,094 GBP2023-12-31
5,520,789 GBP2022-12-31
Prepayments/Accrued Income
Current
1,306,028 GBP2023-12-31
1,352,545 GBP2022-12-31
Cash and Cash Equivalents
354,466 GBP2023-12-31
791,607 GBP2022-12-31
Trade Creditors/Trade Payables
Current
518,963 GBP2023-12-31
367,136 GBP2022-12-31
Amounts owed to group undertakings
Current
329,726 GBP2023-12-31
3,186,257 GBP2022-12-31
Taxation/Social Security Payable
Current
436,709 GBP2023-12-31
182,509 GBP2022-12-31
Other Creditors
Current
8,781 GBP2023-12-31
6,753 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,065,339 GBP2023-12-31
5,240,632 GBP2022-12-31
Creditors
Current
6,359,518 GBP2023-12-31
8,983,287 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,696,800 GBP2023-12-31
4,696,800 GBP2022-12-31
Between one and five year
18,787,200 GBP2023-12-31
18,787,200 GBP2022-12-31
More than five year
198,439,800 GBP2023-12-31
203,136,600 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,923,800 GBP2023-12-31
226,620,600 GBP2022-12-31