Turnover/Revenue
24,436,726 GBP2021-01-01 ~ 2021-12-31
3,866,100 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,203,642 GBP2021-01-01 ~ 2021-12-31
-2,152,005 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
12,233,084 GBP2021-01-01 ~ 2021-12-31
1,714,095 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-10,621,739 GBP2021-01-01 ~ 2021-12-31
-2,415,522 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,909,836 GBP2021-01-01 ~ 2021-12-31
-323,294 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2021-01-01 ~ 2021-12-31
1,611 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-128,982 GBP2021-01-01 ~ 2021-12-31
-16,152 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,780,900 GBP2021-01-01 ~ 2021-12-31
-337,835 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,065 GBP2021-01-01 ~ 2021-12-31
38,178 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,746,835 GBP2021-01-01 ~ 2021-12-31
-299,657 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,720,030 GBP2021-12-31
286,576 GBP2020-12-31
Total Inventories
513,623 GBP2021-12-31
51,994 GBP2020-12-31
Debtors
16,095,433 GBP2021-12-31
5,201,304 GBP2020-12-31
Cash at bank and in hand
705,736 GBP2021-12-31
1,083,181 GBP2020-12-31
Current Assets
17,314,792 GBP2021-12-31
6,336,479 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-16,242,782 GBP2021-12-31
Net Current Assets/Liabilities
1,072,010 GBP2021-12-31
396,319 GBP2020-12-31
Total Assets Less Current Liabilities
3,792,040 GBP2021-12-31
682,895 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-142,106 GBP2020-12-31
Net Assets/Liabilities
2,254,657 GBP2021-12-31
507,822 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
2,254,655 GBP2021-12-31
507,820 GBP2020-12-31
807,477 GBP2019-12-31
Equity
2,254,657 GBP2021-12-31
507,822 GBP2020-12-31
807,479 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,746,835 GBP2021-01-01 ~ 2021-12-31
-299,657 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2702021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
804,271 GBP2021-12-31
66,300 GBP2020-12-31
Plant and equipment
2,803,473 GBP2021-12-31
613,259 GBP2020-12-31
Furniture and fittings
477,903 GBP2021-12-31
96,335 GBP2020-12-31
Computers
23,607 GBP2021-12-31
20,343 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,109,254 GBP2021-12-31
796,237 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-424,810 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-3,409 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-428,219 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
175,146 GBP2021-12-31
14,699 GBP2020-12-31
Plant and equipment
1,016,768 GBP2021-12-31
445,539 GBP2020-12-31
Furniture and fittings
174,904 GBP2021-12-31
31,504 GBP2020-12-31
Computers
22,406 GBP2021-12-31
17,919 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,389,224 GBP2021-12-31
509,661 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
55,554 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
231,054 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
41,739 GBP2021-01-01 ~ 2021-12-31
Computers
1,613 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,960 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-418,480 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-418,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
629,125 GBP2021-12-31
51,601 GBP2020-12-31
Plant and equipment
1,786,705 GBP2021-12-31
167,720 GBP2020-12-31
Furniture and fittings
302,999 GBP2021-12-31
64,831 GBP2020-12-31
Computers
1,201 GBP2021-12-31
2,424 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,109,427 GBP2021-12-31
166,826 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
58,278 GBP2021-12-31
0 GBP2020-12-31
Amounts Owed By Related Parties
13,905,780 GBP2021-12-31
Current
4,934,197 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,021,948 GBP2021-12-31
100,281 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
16,095,433 GBP2021-12-31
Amounts falling due within one year, Current
5,201,304 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,635,694 GBP2021-12-31
727,575 GBP2020-12-31
Amounts owed to group undertakings
Current
11,655,566 GBP2021-12-31
4,702,292 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,008,665 GBP2021-12-31
252,898 GBP2020-12-31
Other Creditors
Current
1,942,857 GBP2021-12-31
257,395 GBP2020-12-31
Creditors
Current
16,242,782 GBP2021-12-31
5,940,160 GBP2020-12-31
Other Creditors
Non-current
978,239 GBP2021-12-31
142,106 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
358,154 GBP2021-12-31
59,947 GBP2020-12-31
Minimum gross finance lease payments owing
1,336,483 GBP2021-12-31
202,053 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
888,670 GBP2021-12-31
213,937 GBP2020-12-31
Between two and five year
3,424,922 GBP2021-12-31
442,945 GBP2020-12-31
More than five year
3,006,747 GBP2021-12-31
359,895 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,320,339 GBP2021-12-31
1,016,777 GBP2020-12-31