Average Number of Employees
132022-01-01 ~ 2022-12-31
172021-01-01 ~ 2021-12-31
Turnover/Revenue
12,409,787 GBP2022-01-01 ~ 2022-12-31
14,945,521 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-11,167,009 GBP2022-01-01 ~ 2022-12-31
-12,624,426 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,242,778 GBP2022-01-01 ~ 2022-12-31
2,321,095 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-765,167 GBP2022-01-01 ~ 2022-12-31
-825,811 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-840,826 GBP2022-01-01 ~ 2022-12-31
-1,007,991 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-363,215 GBP2022-01-01 ~ 2022-12-31
487,293 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,704 GBP2022-01-01 ~ 2022-12-31
166,819 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-327,517 GBP2022-01-01 ~ 2022-12-31
556,111 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
6,018,585 GBP2022-12-31
6,346,102 GBP2021-12-31
5,789,991 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-327,517 GBP2022-01-01 ~ 2022-12-31
556,111 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
45,618 GBP2022-12-31
36,000 GBP2021-12-31
Fixed Assets
45,618 GBP2022-12-31
36,000 GBP2021-12-31
Total Inventories
1,835,802 GBP2022-12-31
3,045,416 GBP2021-12-31
Debtors
Current
10,744,551 GBP2022-12-31
12,419,086 GBP2021-12-31
Cash at bank and in hand
96,589 GBP2022-12-31
2,465 GBP2021-12-31
Current Assets
12,676,942 GBP2022-12-31
15,466,967 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,856,863 GBP2021-12-31
Net Current Assets/Liabilities
10,272,969 GBP2022-12-31
10,610,104 GBP2021-12-31
Total Assets Less Current Liabilities
10,318,587 GBP2022-12-31
10,646,104 GBP2021-12-31
Net Assets/Liabilities
10,318,587 GBP2022-12-31
10,646,104 GBP2021-12-31
Equity
Called up share capital
4,300,002 GBP2022-12-31
4,300,002 GBP2021-12-31
Equity
10,318,587 GBP2022-12-31
10,646,104 GBP2021-12-31
Wages/Salaries
437,751 GBP2022-01-01 ~ 2022-12-31
534,514 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
49,015 GBP2022-01-01 ~ 2022-12-31
54,677 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
509,573 GBP2022-01-01 ~ 2022-12-31
620,859 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
131,247 GBP2022-01-01 ~ 2022-12-31
130,583 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-62,228 GBP2022-01-01 ~ 2022-12-31
105,661 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,544 GBP2022-12-31
148,544 GBP2021-12-31
Computers
131,646 GBP2022-12-31
115,395 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
584,882 GBP2022-12-31
568,631 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
112,544 GBP2021-12-31
Computers
115,395 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
532,631 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,839 GBP2022-12-31
Computers
115,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,264 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
29,705 GBP2022-12-31
36,000 GBP2021-12-31
Computers
15,913 GBP2022-12-31
Raw materials and consumables
1,835,802 GBP2022-12-31
3,045,416 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,286,498 GBP2022-12-31
2,788,637 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
9,341,830 GBP2022-12-31
9,372,007 GBP2021-12-31
Other Debtors
Current
3,610 GBP2022-12-31
17,910 GBP2021-12-31
Prepayments/Accrued Income
Current
112,613 GBP2022-12-31
119,666 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
120,866 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,006,378 GBP2022-12-31
1,975,593 GBP2021-12-31
Amounts owed to group undertakings
Current
190,301 GBP2022-12-31
36,679 GBP2021-12-31
Taxation/Social Security Payable
Current
39,275 GBP2022-12-31
207,611 GBP2021-12-31
Other Creditors
Current
1,056,095 GBP2022-12-31
2,560,788 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
111,924 GBP2022-12-31
76,192 GBP2021-12-31
Creditors
Current
2,403,973 GBP2022-12-31
4,856,863 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,300,002 shares2022-12-31
4,300,002 shares2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,674 GBP2022-12-31
109,453 GBP2021-12-31
Between one and five year
322,895 GBP2022-12-31
300,355 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,569 GBP2022-12-31
409,808 GBP2021-12-31