Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Turnover/Revenue
44,421,908 GBP2023-01-01 ~ 2023-12-31
21,530,149 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-38,864,687 GBP2023-01-01 ~ 2023-12-31
-19,319,437 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,557,221 GBP2023-01-01 ~ 2023-12-31
2,210,712 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,252,811 GBP2023-01-01 ~ 2023-12-31
-944,943 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,643,968 GBP2023-01-01 ~ 2023-12-31
-1,890,089 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
941,579 GBP2023-01-01 ~ 2023-12-31
-624,320 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-303,886 GBP2023-01-01 ~ 2023-12-31
-24,011 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
637,693 GBP2023-01-01 ~ 2023-12-31
-648,331 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
462,693 GBP2023-01-01 ~ 2023-12-31
-515,245 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
462,693 GBP2023-01-01 ~ 2023-12-31
-515,245 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,921,472 GBP2023-12-31
3,744,000 GBP2022-12-31
Fixed Assets
2,921,472 GBP2023-12-31
3,744,000 GBP2022-12-31
Total Inventories
1,443,391 GBP2023-12-31
1,853,412 GBP2022-12-31
Debtors
Current
11,850,624 GBP2023-12-31
6,888,378 GBP2022-12-31
Cash at bank and in hand
2,468,088 GBP2023-12-31
1,709,059 GBP2022-12-31
Current Assets
15,762,103 GBP2023-12-31
10,450,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,495,022 GBP2023-12-31
Net Current Assets/Liabilities
8,267,081 GBP2023-12-31
121,983 GBP2022-12-31
Total Assets Less Current Liabilities
11,188,553 GBP2023-12-31
3,865,983 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,650,313 GBP2022-12-31
Net Assets/Liabilities
-52,551 GBP2023-12-31
-515,244 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
-52,552 GBP2023-12-31
-515,245 GBP2022-12-31
Equity
-52,551 GBP2023-12-31
-515,244 GBP2022-12-31
1 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
462,693 GBP2023-01-01 ~ 2023-12-31
-515,245 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
462,693 GBP2023-01-01 ~ 2023-12-31
-515,245 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
445,990 GBP2023-01-01 ~ 2023-12-31
307,850 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
55,355 GBP2023-01-01 ~ 2023-12-31
32,140 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
560,957 GBP2023-01-01 ~ 2023-12-31
375,445 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-157,021 GBP2023-01-01 ~ 2023-12-31
-133,086 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
149,989 GBP2023-01-01 ~ 2023-12-31
-123,183 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
864,000 GBP2023-12-31
864,000 GBP2022-12-31
Development expenditure
3,456,000 GBP2023-12-31
3,456,000 GBP2022-12-31
Intangible Assets - Gross Cost
4,320,000 GBP2023-12-31
4,320,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
288,000 GBP2023-12-31
115,200 GBP2022-12-31
Development expenditure
1,110,528 GBP2023-12-31
460,800 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,398,528 GBP2023-12-31
576,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
822,528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
576,000 GBP2023-12-31
748,800 GBP2022-12-31
Development expenditure
2,345,472 GBP2023-12-31
2,995,200 GBP2022-12-31
Finished Goods/Goods for Resale
1,443,391 GBP2023-12-31
1,853,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,778,105 GBP2023-12-31
6,611,853 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,937,809 GBP2023-12-31
Other Debtors
Current
125,000 GBP2023-12-31
201,142 GBP2022-12-31
Prepayments/Accrued Income
Current
9,710 GBP2023-12-31
75,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,314,138 GBP2023-12-31
3,538,333 GBP2022-12-31
Amounts owed to group undertakings
Current
286,448 GBP2023-12-31
1,145,136 GBP2022-12-31
Corporation Tax Payable
Current
332,021 GBP2023-12-31
Taxation/Social Security Payable
Current
133,649 GBP2023-12-31
36,240 GBP2022-12-31
Other Creditors
Current
142,443 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,379,314 GBP2022-12-31
Creditors
Current
7,495,022 GBP2023-12-31
10,328,866 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,667,211 GBP2023-12-31
3,650,313 GBP2022-12-31
Net Deferred Tax Liability/Asset
-573,893 GBP2023-12-31
-730,914 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
157,021 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,107 GBP2023-12-31
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
12,219 GBP2022-12-31
Between one and five year
3,572 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,791 GBP2022-12-31