Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Class 4 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
49,560,166 GBP2022-01-01 ~ 2022-12-31
51,855,595 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
48,887,264 GBP2022-01-01 ~ 2022-12-31
49,594,048 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
672,902 GBP2022-01-01 ~ 2022-12-31
2,261,547 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
2,008,638 GBP2022-01-01 ~ 2022-12-31
1,249,520 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-863,739 GBP2022-01-01 ~ 2022-12-31
1,058,225 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
199,611 GBP2022-01-01 ~ 2022-12-31
92,744 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,063,350 GBP2022-01-01 ~ 2022-12-31
965,481 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,941 GBP2022-01-01 ~ 2022-12-31
161,928 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-914,409 GBP2022-01-01 ~ 2022-12-31
803,553 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
587,751 GBP2022-12-31
1,667,255 GBP2021-12-31
1,104,464 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,095 GBP2022-01-01 ~ 2022-12-31
-240,762 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
57,988 GBP2022-12-31
Property, Plant & Equipment
95,971 GBP2022-12-31
59,764 GBP2021-12-31
Fixed Assets
153,959 GBP2022-12-31
59,764 GBP2021-12-31
Total Inventories
1,905,735 GBP2022-12-31
2,618,908 GBP2021-12-31
Debtors
6,841,578 GBP2022-12-31
10,070,320 GBP2021-12-31
Cash at bank and in hand
523,679 GBP2022-12-31
823,806 GBP2021-12-31
Current Assets
9,270,992 GBP2022-12-31
13,513,034 GBP2021-12-31
Creditors
Current
8,719,802 GBP2022-12-31
11,784,007 GBP2021-12-31
Net Current Assets/Liabilities
551,190 GBP2022-12-31
1,729,027 GBP2021-12-31
Total Assets Less Current Liabilities
705,149 GBP2022-12-31
1,788,791 GBP2021-12-31
Creditors
Non-current
-24,298 GBP2022-12-31
-35,336 GBP2021-12-31
Net Assets/Liabilities
662,751 GBP2022-12-31
1,742,255 GBP2021-12-31
Equity
Called up share capital
75,000 GBP2022-12-31
75,000 GBP2021-12-31
Equity
662,751 GBP2022-12-31
1,742,255 GBP2021-12-31
Bank Overdrafts
-4,265,942 GBP2022-12-31
-5,235,325 GBP2021-12-31
-2,871,404 GBP2020-12-31
Wages/Salaries
790,905 GBP2022-01-01 ~ 2022-12-31
736,728 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
117,861 GBP2022-01-01 ~ 2022-12-31
72,701 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,167 GBP2022-01-01 ~ 2022-12-31
117,164 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,003,933 GBP2022-01-01 ~ 2022-12-31
926,593 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Director Remuneration
146,339 GBP2022-01-01 ~ 2022-12-31
212,089 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,521 GBP2022-01-01 ~ 2022-12-31
16,661 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-155,828 GBP2022-01-01 ~ 2022-12-31
155,828 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
183,441 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
65,290 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,302 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,302 GBP2022-12-31
Intangible Assets
Net goodwill
57,988 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,085 GBP2022-12-31
69,115 GBP2021-12-31
Furniture and fittings
16,371 GBP2022-12-31
7,916 GBP2021-12-31
Computers
86,548 GBP2022-12-31
81,245 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
219,004 GBP2022-12-31
158,276 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,137 GBP2022-12-31
22,944 GBP2021-12-31
Furniture and fittings
8,121 GBP2022-12-31
5,355 GBP2021-12-31
Computers
73,775 GBP2022-12-31
70,213 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,033 GBP2022-12-31
98,512 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,193 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
2,766 GBP2022-01-01 ~ 2022-12-31
Computers
3,562 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,521 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
74,948 GBP2022-12-31
46,171 GBP2021-12-31
Furniture and fittings
8,250 GBP2022-12-31
2,561 GBP2021-12-31
Computers
12,773 GBP2022-12-31
11,032 GBP2021-12-31
Merchandise
1,905,735 GBP2022-12-31
2,618,908 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,952,483 GBP2022-12-31
9,166,933 GBP2021-12-31
Other Debtors
Current
319,261 GBP2022-12-31
9,127 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
50,185 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
253,497 GBP2022-12-31
117,710 GBP2021-12-31
Prepayments/Accrued Income
Current
266,152 GBP2022-12-31
731,616 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,841,578 GBP2022-12-31
10,070,320 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,265,942 GBP2022-12-31
5,235,325 GBP2021-12-31
Other Remaining Borrowings
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,818,864 GBP2022-12-31
5,679,829 GBP2021-12-31
Corporation Tax Payable
Current
155,827 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,573 GBP2022-12-31
15,142 GBP2021-12-31
Other Creditors
Current
34,927 GBP2022-12-31
49,204 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
562,496 GBP2022-12-31
623,283 GBP2021-12-31
Other Remaining Borrowings
Non-current
24,298 GBP2022-12-31
35,336 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,883 GBP2022-12-31
10,800 GBP2021-12-31
Between one and five year
53,381 GBP2022-12-31
42,646 GBP2021-12-31
All periods
94,264 GBP2022-12-31
53,446 GBP2021-12-31
Bank Overdrafts
Secured
4,265,942 GBP2022-12-31
5,235,325 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,100 GBP2022-12-31
11,200 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,100 GBP2022-12-31
11,200 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,225 shares2022-12-31
Class 2 ordinary share
17,500 shares2022-12-31
Class 3 ordinary share
16,825 shares2022-12-31
Class 4 ordinary share
7,600 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-914,409 GBP2022-01-01 ~ 2022-12-31