Cost of Sales
-20,703,639 GBP2022-01-01 ~ 2022-12-31
-19,073,270 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,008,670 GBP2022-01-01 ~ 2022-12-31
-2,645,089 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
397 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-280,943 GBP2022-01-01 ~ 2022-12-31
246,393 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
83,270 GBP2022-12-31
50,290 GBP2021-12-31
Debtors
496,021 GBP2022-12-31
415,839 GBP2021-12-31
Cash at bank and in hand
0 GBP2022-12-31
72,271 GBP2021-12-31
Current Assets
4,636,968 GBP2022-12-31
3,502,798 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,370,691 GBP2022-12-31
-5,905,042 GBP2021-12-31
Net Current Assets/Liabilities
-2,733,723 GBP2022-12-31
-2,402,244 GBP2021-12-31
Total Assets Less Current Liabilities
-2,650,453 GBP2022-12-31
-2,351,954 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,660,453 GBP2022-12-31
-2,361,954 GBP2021-12-31
-2,612,692 GBP2020-12-31
Equity
-2,650,453 GBP2022-12-31
-2,351,954 GBP2021-12-31
Audit Fees/Expenses
9,771 GBP2022-01-01 ~ 2022-12-31
11,170 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Wages/Salaries
1,790,103 GBP2022-01-01 ~ 2022-12-31
1,499,902 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,426 GBP2022-01-01 ~ 2022-12-31
27,336 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,949,492 GBP2022-01-01 ~ 2022-12-31
1,629,596 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,556 GBP2022-01-01 ~ 2022-12-31
-7,092 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
251,613 GBP2022-12-31
251,613 GBP2021-12-31
Plant and equipment
885,885 GBP2022-12-31
859,833 GBP2021-12-31
Furniture and fittings
257,024 GBP2022-12-31
209,408 GBP2021-12-31
Motor vehicles
20,909 GBP2022-12-31
28,482 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,415,431 GBP2022-12-31
1,349,336 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-7,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,613 GBP2022-12-31
251,613 GBP2021-12-31
Plant and equipment
850,414 GBP2022-12-31
826,298 GBP2021-12-31
Furniture and fittings
209,225 GBP2022-12-31
192,653 GBP2021-12-31
Motor vehicles
20,909 GBP2022-12-31
28,482 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,161 GBP2022-12-31
1,299,046 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
24,037 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
16,572 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,609 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
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
35,471 GBP2022-12-31
33,535 GBP2021-12-31
Furniture and fittings
47,799 GBP2022-12-31
16,755 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
4,031,455 GBP2022-12-31
2,905,903 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
408,835 GBP2022-12-31
124,265 GBP2021-12-31
Other Debtors
Current
2,288 GBP2022-12-31
210,333 GBP2021-12-31
Prepayments/Accrued Income
Current
75,146 GBP2022-12-31
53,933 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
9,752 GBP2022-12-31
27,308 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
496,021 GBP2022-12-31
415,839 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
141,422 GBP2022-12-31
0 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,740,904 GBP2022-12-31
2,912,823 GBP2021-12-31
Amounts owed to group undertakings
Current
2,170,627 GBP2022-12-31
2,150,000 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
2,747 GBP2021-12-31
Other Taxation & Social Security Payable
Current
88,682 GBP2022-12-31
116,842 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
229,056 GBP2022-12-31
722,630 GBP2021-12-31
Creditors
Current
7,370,691 GBP2022-12-31
5,905,042 GBP2021-12-31
Bank Overdrafts
141,422 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current
141,422 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss
298,499 GBP2022-01-01 ~ 2022-12-31