Cost of Sales
-2,166,845 GBP2022-01-01 ~ 2022-12-31
-3,616,224 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,456,031 GBP2022-01-01 ~ 2022-12-31
-945,149 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-119,970 GBP2022-01-01 ~ 2022-12-31
-4,113 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,005,891 GBP2022-01-01 ~ 2022-12-31
-516,868 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-158,566 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,847,325 GBP2022-01-01 ~ 2022-12-31
-516,868 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
744,688 GBP2022-12-31
-1,102,637 GBP2021-12-31
-585,769 GBP2020-12-31
Property, Plant & Equipment
14,474 GBP2022-12-31
27,406 GBP2021-12-31
Debtors
28,442,746 GBP2022-12-31
13,245,675 GBP2021-12-31
Cash at bank and in hand
139,085 GBP2022-12-31
239,786 GBP2021-12-31
Current Assets
29,375,012 GBP2022-12-31
13,855,069 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-28,023,347 GBP2022-12-31
-14,363,661 GBP2021-12-31
Net Current Assets/Liabilities
1,351,665 GBP2022-12-31
-508,592 GBP2021-12-31
Total Assets Less Current Liabilities
1,366,139 GBP2022-12-31
-481,186 GBP2021-12-31
Equity
Called up share capital
621,451 GBP2022-12-31
621,451 GBP2021-12-31
Equity
1,366,139 GBP2022-12-31
-481,186 GBP2021-12-31
Audit Fees/Expenses
14,220 GBP2022-01-01 ~ 2022-12-31
6,750 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Wages/Salaries
438,882 GBP2022-01-01 ~ 2022-12-31
823,405 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
34,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
189,037 GBP2021-12-31
Plant and equipment
162,856 GBP2021-12-31
Furniture and fittings
24,146 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
376,039 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
188,664 GBP2022-12-31
188,575 GBP2021-12-31
Plant and equipment
150,175 GBP2022-12-31
140,646 GBP2021-12-31
Furniture and fittings
22,726 GBP2022-12-31
19,412 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,565 GBP2022-12-31
348,633 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
89 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
9,529 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,932 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
373 GBP2022-12-31
462 GBP2021-12-31
Plant and equipment
12,681 GBP2022-12-31
22,210 GBP2021-12-31
Furniture and fittings
1,420 GBP2022-12-31
4,734 GBP2021-12-31
Finished Goods/Goods for Resale
793,181 GBP2022-12-31
369,608 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
152,047 GBP2022-12-31
326,007 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
28,220,029 GBP2022-12-31
12,689,395 GBP2021-12-31
Other Debtors
Current
54,215 GBP2022-12-31
31,686 GBP2021-12-31
Prepayments/Accrued Income
Current
16,455 GBP2022-12-31
198,587 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
28,442,746 GBP2022-12-31
13,245,675 GBP2021-12-31
Trade Creditors/Trade Payables
Current
221,705 GBP2022-12-31
266,773 GBP2021-12-31
Amounts owed to group undertakings
Current
27,467,670 GBP2022-12-31
13,881,010 GBP2021-12-31
Corporation Tax Payable
Current
158,566 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
-675 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
96,927 GBP2022-12-31
344 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
79,154 GBP2022-12-31
215,534 GBP2021-12-31
Creditors
Current
28,023,347 GBP2022-12-31
14,363,661 GBP2021-12-31