Cost of Sales
-12,639,701 GBP2022-01-01 ~ 2022-12-31
-11,626,499 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,060,413 GBP2022-01-01 ~ 2022-12-31
954,382 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,221,267 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-1,060,413 GBP2022-01-01 ~ 2022-12-31
2,175,649 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,324,524 GBP2022-12-31
709,232 GBP2021-12-31
Fixed Assets - Investments
16,616,327 GBP2022-12-31
1 GBP2021-12-31
Fixed Assets
18,940,851 GBP2022-12-31
709,233 GBP2021-12-31
Debtors
4,392,539 GBP2022-12-31
2,876,964 GBP2021-12-31
Cash at bank and in hand
503,832 GBP2022-12-31
613,502 GBP2021-12-31
Current Assets
10,723,192 GBP2022-12-31
7,312,852 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-23,146,179 GBP2022-12-31
-3,278,130 GBP2021-12-31
Net Current Assets/Liabilities
-12,422,987 GBP2022-12-31
4,034,722 GBP2021-12-31
Total Assets Less Current Liabilities
6,517,864 GBP2022-12-31
4,743,955 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-4,427,414 GBP2022-12-31
-1,458,288 GBP2021-12-31
Net Assets/Liabilities
2,000,254 GBP2022-12-31
3,060,667 GBP2021-12-31
Equity
Called up share capital
30,000 GBP2022-12-31
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Share premium
1,761 GBP2022-12-31
1,761 GBP2021-12-31
1,761 GBP2020-12-31
Retained earnings (accumulated losses)
1,968,493 GBP2022-12-31
3,028,906 GBP2021-12-31
12,363,257 GBP2020-12-31
Equity
2,000,254 GBP2022-12-31
3,060,667 GBP2021-12-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2021-12-31
0 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,060,413 GBP2022-01-01 ~ 2022-12-31
954,382 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,510,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
29,410 GBP2022-01-01 ~ 2022-12-31
24,410 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1622022-01-01 ~ 2022-12-31
1332021-01-01 ~ 2021-12-31
Wages/Salaries
4,107,082 GBP2022-01-01 ~ 2022-12-31
3,113,623 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,057 GBP2022-01-01 ~ 2022-12-31
117,265 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,646,580 GBP2022-01-01 ~ 2022-12-31
3,485,678 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
457,425 GBP2022-01-01 ~ 2022-12-31
362,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
511,974 GBP2022-01-01 ~ 2022-12-31
101,975 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-340,000 GBP2022-01-01 ~ 2022-12-31
125,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,451,729 GBP2022-01-01 ~ 2022-12-31
1,134,382 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,081 GBP2022-12-31
199,999 GBP2021-12-31
Furniture and fittings
2,039,324 GBP2022-12-31
1,342,798 GBP2021-12-31
Motor vehicles
323,058 GBP2022-12-31
335,665 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,936,208 GBP2022-12-31
2,141,030 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-49,858 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-12,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-204,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,713 GBP2022-12-31
92,273 GBP2021-12-31
Furniture and fittings
873,976 GBP2022-12-31
860,474 GBP2021-12-31
Motor vehicles
317,832 GBP2022-12-31
327,448 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,684 GBP2022-12-31
1,431,798 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,551 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
74,123 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
233,909 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
2,991 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,574 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-28,681 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-12,607 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,688 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
236,368 GBP2022-12-31
107,726 GBP2021-12-31
Furniture and fittings
1,165,348 GBP2022-12-31
482,324 GBP2021-12-31
Motor vehicles
5,226 GBP2022-12-31
8,217 GBP2021-12-31
Finished Goods/Goods for Resale
5,826,821 GBP2022-12-31
3,822,386 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,848,865 GBP2022-12-31
1,447,657 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
343,339 GBP2022-12-31
97,774 GBP2021-12-31
Other Debtors
Current
957,970 GBP2022-12-31
13,922 GBP2021-12-31
Prepayments/Accrued Income
Current
1,027,365 GBP2022-12-31
1,317,611 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
215,000 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,392,539 GBP2022-12-31
2,876,964 GBP2021-12-31
Other Remaining Borrowings
Current
624,958 GBP2022-12-31
832,991 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,718,124 GBP2022-12-31
1,735,622 GBP2021-12-31
Amounts owed to group undertakings
Current
17,207,039 GBP2022-12-31
156,578 GBP2021-12-31
Corporation Tax Payable
Current
844 GBP2022-12-31
52,160 GBP2021-12-31
Other Taxation & Social Security Payable
Current
146,735 GBP2022-12-31
355,502 GBP2021-12-31
Other Creditors
Current
750,000 GBP2022-12-31
0 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
698,479 GBP2022-12-31
145,277 GBP2021-12-31
Creditors
Current
23,146,179 GBP2022-12-31
3,278,130 GBP2021-12-31
Other Remaining Borrowings
Non-current
4,327,414 GBP2022-12-31
1,458,288 GBP2021-12-31
Creditors
Non-current
4,427,414 GBP2022-12-31
1,458,288 GBP2021-12-31
Total Borrowings
Current
624,958 GBP2022-12-31
832,991 GBP2021-12-31
Non-current
4,327,414 GBP2022-12-31
1,458,288 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
925,574 GBP2022-12-31
607,704 GBP2021-12-31
Between two and five year
2,654,298 GBP2022-12-31
1,760,742 GBP2021-12-31
More than five year
899,603 GBP2022-12-31
84,256 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,479,475 GBP2022-12-31
2,452,702 GBP2021-12-31