Cost of Sales
-8,089,843 GBP2023-01-01 ~ 2023-12-31
-7,626,926 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,183,235 GBP2023-01-01 ~ 2023-12-31
-2,045,190 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,219 GBP2023-01-01 ~ 2023-12-31
537 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,225,775 GBP2023-01-01 ~ 2023-12-31
2,427,666 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,458,365 GBP2023-01-01 ~ 2023-12-31
1,960,930 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
49,530 GBP2023-12-31
31,684 GBP2022-12-31
Debtors
2,017,953 GBP2023-12-31
1,776,625 GBP2022-12-31
Cash at bank and in hand
4,656,737 GBP2023-12-31
1,975,553 GBP2022-12-31
Current Assets
8,729,816 GBP2023-12-31
6,331,355 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,398,096 GBP2023-12-31
-792,537 GBP2022-12-31
Net Current Assets/Liabilities
7,331,720 GBP2023-12-31
5,538,818 GBP2022-12-31
Total Assets Less Current Liabilities
7,381,250 GBP2023-12-31
5,570,502 GBP2022-12-31
Net Assets/Liabilities
7,368,867 GBP2023-12-31
5,570,502 GBP2022-12-31
Equity
Called up share capital
105,000 GBP2023-12-31
105,000 GBP2022-12-31
105,000 GBP2021-12-31
Share premium
28,000 GBP2023-12-31
28,000 GBP2022-12-31
28,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,235,867 GBP2023-12-31
5,437,502 GBP2022-12-31
3,861,572 GBP2021-12-31
Equity
7,368,867 GBP2023-12-31
5,570,502 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,458,365 GBP2023-01-01 ~ 2023-12-31
1,960,930 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
0 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-660,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2023-01-01 ~ 2023-12-31
16,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Wages/Salaries
1,204,256 GBP2023-01-01 ~ 2023-12-31
1,059,912 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,879 GBP2023-01-01 ~ 2023-12-31
50,268 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,393,608 GBP2023-01-01 ~ 2023-12-31
1,232,040 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
255,600 GBP2023-01-01 ~ 2023-12-31
127,750 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,383 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,308 GBP2023-12-31
29,308 GBP2022-12-31
Computers
49,575 GBP2023-12-31
49,575 GBP2022-12-31
Motor vehicles
38,111 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,994 GBP2023-12-31
78,883 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,308 GBP2023-12-31
29,308 GBP2022-12-31
Computers
28,628 GBP2023-12-31
17,891 GBP2022-12-31
Motor vehicles
9,528 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,464 GBP2023-12-31
47,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
10,737 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
20,947 GBP2023-12-31
31,684 GBP2022-12-31
Motor vehicles
28,583 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
2,055,126 GBP2023-12-31
2,579,177 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,972,985 GBP2023-12-31
1,581,958 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
155,079 GBP2022-12-31
Other Debtors
Current
44,968 GBP2023-12-31
39,588 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,017,953 GBP2023-12-31
1,776,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,033 GBP2023-12-31
289,483 GBP2022-12-31
Corporation Tax Payable
Current
604,459 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
406,014 GBP2023-12-31
37,539 GBP2022-12-31
Other Creditors
Current
271,590 GBP2023-12-31
465,515 GBP2022-12-31
Creditors
Current
1,398,096 GBP2023-12-31
792,537 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,603 GBP2023-12-31
266,685 GBP2022-12-31
Between two and five year
351,017 GBP2023-12-31
471,760 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
662,620 GBP2023-12-31
738,445 GBP2022-12-31