Cost of Sales
-7,220,304 GBP2023-01-01 ~ 2023-12-31
-6,887,360 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-756,679 GBP2023-01-01 ~ 2023-12-31
-718,998 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,274,712 GBP2023-01-01 ~ 2023-12-31
-1,230,780 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-520,707 GBP2023-01-01 ~ 2023-12-31
59,991 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,156 GBP2023-01-01 ~ 2023-12-31
-10,812 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-519,551 GBP2023-01-01 ~ 2023-12-31
49,179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
308,591 GBP2023-12-31
318,509 GBP2022-12-31
Debtors
1,117,050 GBP2023-12-31
1,370,825 GBP2022-12-31
Cash at bank and in hand
151,571 GBP2023-12-31
0 GBP2022-12-31
Current Assets
2,267,599 GBP2023-12-31
2,620,927 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,823,097 GBP2023-12-31
-2,665,636 GBP2022-12-31
Net Current Assets/Liabilities
-555,498 GBP2023-12-31
-44,709 GBP2022-12-31
Total Assets Less Current Liabilities
-246,907 GBP2023-12-31
273,800 GBP2022-12-31
Net Assets/Liabilities
-316,039 GBP2023-12-31
203,512 GBP2022-12-31
Equity
Called up share capital
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Retained earnings (accumulated losses)
-326,049 GBP2023-12-31
193,502 GBP2022-12-31
Equity
-316,039 GBP2023-12-31
203,512 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
913,319 GBP2023-12-31
838,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
604,728 GBP2023-12-31
519,899 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
308,591 GBP2023-12-31
318,509 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
917,995 GBP2023-12-31
1,119,368 GBP2022-12-31
Amounts Owed By Related Parties
122,665 GBP2023-12-31
Current
118,999 GBP2022-12-31
Other Debtors
Amounts falling due within one year
76,390 GBP2023-12-31
132,458 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,117,050 GBP2023-12-31
1,370,825 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
258,082 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,227,543 GBP2023-12-31
185,650 GBP2022-12-31
Amounts owed to group undertakings
Current
1,554,995 GBP2023-12-31
2,076,124 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,857 GBP2023-12-31
90,849 GBP2022-12-31
Other Creditors
Current
12,702 GBP2023-12-31
54,931 GBP2022-12-31
Creditors
Current
2,823,097 GBP2023-12-31
2,665,636 GBP2022-12-31
Equity
Called up share capital
10,010 GBP2023-12-31
10,010 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,007 GBP2023-12-31
198,847 GBP2022-12-31
Between two and five year
305,900 GBP2023-12-31
240,356 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,907 GBP2023-12-31
439,203 GBP2022-12-31