Cost of Sales
-20,737,137 GBP2023-01-01 ~ 2023-12-31
-16,779,698 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,956,947 GBP2023-01-01 ~ 2023-12-31
-1,433,174 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
1,509 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-318,440 GBP2023-01-01 ~ 2023-12-31
-91,086 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
705,425 GBP2023-01-01 ~ 2023-12-31
-106,436 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-541,942 GBP2023-01-01 ~ 2023-12-31
129,019 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
163,483 GBP2023-01-01 ~ 2023-12-31
22,583 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
163,483 GBP2023-01-01 ~ 2023-12-31
22,583 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
68,148 GBP2023-12-31
98,581 GBP2022-12-31
Property, Plant & Equipment
37,864 GBP2023-12-31
34,159 GBP2022-12-31
Fixed Assets - Investments
90 GBP2023-12-31
96 GBP2022-12-31
Fixed Assets
106,102 GBP2023-12-31
132,836 GBP2022-12-31
Debtors
3,955,640 GBP2023-12-31
3,732,753 GBP2022-12-31
Cash at bank and in hand
38,142 GBP2023-12-31
3,430 GBP2022-12-31
Current Assets
8,271,689 GBP2023-12-31
9,029,971 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,647,095 GBP2023-12-31
-7,417,338 GBP2022-12-31
Net Current Assets/Liabilities
1,624,594 GBP2023-12-31
1,612,633 GBP2022-12-31
Total Assets Less Current Liabilities
1,730,696 GBP2023-12-31
1,745,469 GBP2022-12-31
Net Assets/Liabilities
1,726,065 GBP2023-12-31
1,562,582 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
726,065 GBP2023-12-31
562,582 GBP2022-12-31
539,999 GBP2021-12-31
Equity
1,726,065 GBP2023-12-31
1,562,582 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
163,483 GBP2023-01-01 ~ 2023-12-31
22,583 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
19,500 GBP2023-01-01 ~ 2023-12-31
17,650 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Wages/Salaries
837,961 GBP2023-01-01 ~ 2023-12-31
781,217 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,727 GBP2023-01-01 ~ 2023-12-31
42,393 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
975,730 GBP2023-01-01 ~ 2023-12-31
910,651 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
115,704 GBP2023-01-01 ~ 2023-12-31
131,936 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,268 GBP2023-01-01 ~ 2023-12-31
-26,189 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
80,643 GBP2023-12-31
80,443 GBP2022-12-31
Development expenditure
1,220,687 GBP2023-12-31
1,186,502 GBP2022-12-31
Intangible Assets - Gross Cost
1,301,330 GBP2023-12-31
1,266,945 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
77,740 GBP2023-12-31
74,137 GBP2022-12-31
Development expenditure
1,155,442 GBP2023-12-31
1,094,227 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,233,182 GBP2023-12-31
1,168,364 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,603 GBP2023-01-01 ~ 2023-12-31
Development expenditure
61,215 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
64,818 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,903 GBP2023-12-31
6,306 GBP2022-12-31
Development expenditure
65,245 GBP2023-12-31
92,275 GBP2022-12-31
Intangible Assets
68,148 GBP2023-12-31
98,581 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,348 GBP2023-12-31
220,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
195,484 GBP2023-12-31
186,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,864 GBP2023-12-31
34,159 GBP2022-12-31
Finished Goods/Goods for Resale
2,046,956 GBP2023-12-31
3,328,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,452,117 GBP2023-12-31
2,958,425 GBP2022-12-31
Other Debtors
Current
380,079 GBP2023-12-31
128,319 GBP2022-12-31
Prepayments/Accrued Income
Current
123,444 GBP2023-12-31
108,613 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
537,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,955,640 GBP2023-12-31
3,732,753 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,303,719 GBP2023-12-31
4,654,480 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,660,500 GBP2023-12-31
2,333,788 GBP2022-12-31
Amounts owed to group undertakings
Current
8,779 GBP2023-12-31
8,779 GBP2022-12-31
Other Taxation & Social Security Payable
Current
206,659 GBP2023-12-31
158,526 GBP2022-12-31
Other Creditors
Current
42,793 GBP2023-12-31
33,669 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
424,645 GBP2023-12-31
228,096 GBP2022-12-31
Creditors
Current
6,647,095 GBP2023-12-31
7,417,338 GBP2022-12-31
Bank Overdrafts
4,303,719 GBP2023-12-31
4,654,480 GBP2022-12-31
Total Borrowings
Current
4,303,719 GBP2023-12-31
4,654,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,736 GBP2023-12-31
0 GBP2022-12-31
Between two and five year
96,334 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,070 GBP2023-12-31
0 GBP2022-12-31