Cost of Sales
-15,337,705 GBP2022-01-01 ~ 2022-12-31
-12,830,454 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-846,800 GBP2022-01-01 ~ 2022-12-31
-698,045 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,000,000 GBP2022-01-01 ~ 2022-12-31
1,000,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,926,593 GBP2022-01-01 ~ 2022-12-31
1,405,348 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,750,540 GBP2022-01-01 ~ 2022-12-31
1,328,332 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
3,036,500 GBP2022-12-31
3,036,500 GBP2021-12-31
Debtors
2,190,788 GBP2022-12-31
1,518,486 GBP2021-12-31
Current Assets
4,814,447 GBP2022-12-31
4,145,990 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-3,055,291 GBP2022-12-31
-2,137,374 GBP2021-12-31
Net Current Assets/Liabilities
1,759,156 GBP2022-12-31
2,008,616 GBP2021-12-31
Total Assets Less Current Liabilities
4,795,656 GBP2022-12-31
5,045,116 GBP2021-12-31
Equity
Called up share capital
21,000 GBP2022-12-31
21,000 GBP2021-12-31
21,000 GBP2020-12-31
Retained earnings (accumulated losses)
4,774,656 GBP2022-12-31
5,024,116 GBP2021-12-31
4,695,784 GBP2020-12-31
Equity
4,795,656 GBP2022-12-31
5,045,116 GBP2021-12-31
4,716,784 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,000,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,600 GBP2022-01-01 ~ 2022-12-31
-1,066 GBP2021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
2,623,659 GBP2022-12-31
2,627,504 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,190,788 GBP2022-12-31
970,082 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
548,404 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,190,788 GBP2022-12-31
1,518,486 GBP2021-12-31
Trade Creditors/Trade Payables
Current
102,265 GBP2022-12-31
127,239 GBP2021-12-31
Amounts owed to group undertakings
Current
1,493,581 GBP2022-12-31
1,115,326 GBP2021-12-31
Corporation Tax Payable
Current
176,052 GBP2022-12-31
77,016 GBP2021-12-31
Other Taxation & Social Security Payable
Current
138,562 GBP2022-12-31
210,449 GBP2021-12-31
Other Creditors
Current
1,136,731 GBP2022-12-31
607,344 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
8,100 GBP2022-12-31
0 GBP2021-12-31
Creditors
Current
3,055,291 GBP2022-12-31
2,137,374 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
Profit/Loss
1,750,540 GBP2022-01-01 ~ 2022-12-31