Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-06-30
Class 2 ordinary share
12023-01-01 ~ 2024-06-30
Class 3 ordinary share
12023-01-01 ~ 2024-06-30
Class 4 ordinary share
12023-01-01 ~ 2024-06-30
Turnover/Revenue
58,187,243 GBP2023-01-01 ~ 2024-06-30
49,560,166 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
56,807,086 GBP2023-01-01 ~ 2024-06-30
48,887,264 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,380,157 GBP2023-01-01 ~ 2024-06-30
672,902 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
1,827,472 GBP2023-01-01 ~ 2024-06-30
2,008,638 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-447,315 GBP2023-01-01 ~ 2024-06-30
-863,739 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,282 GBP2023-01-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
571,005 GBP2023-01-01 ~ 2024-06-30
199,611 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,007,038 GBP2023-01-01 ~ 2024-06-30
-1,063,350 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-129,924 GBP2023-01-01 ~ 2024-06-30
-148,941 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-877,114 GBP2023-01-01 ~ 2024-06-30
-914,409 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
194,584 GBP2024-06-30
57,988 GBP2022-12-31
Property, Plant & Equipment
113,233 GBP2024-06-30
95,971 GBP2022-12-31
Fixed Assets
307,817 GBP2024-06-30
153,959 GBP2022-12-31
Total Inventories
1,124,782 GBP2024-06-30
1,905,735 GBP2022-12-31
Debtors
5,082,276 GBP2024-06-30
6,841,578 GBP2022-12-31
Cash at bank and in hand
518,226 GBP2024-06-30
523,679 GBP2022-12-31
Current Assets
6,725,284 GBP2024-06-30
9,270,992 GBP2022-12-31
Creditors
Current
7,295,228 GBP2024-06-30
8,719,802 GBP2022-12-31
Net Current Assets/Liabilities
-569,944 GBP2024-06-30
551,190 GBP2022-12-31
Total Assets Less Current Liabilities
-262,127 GBP2024-06-30
705,149 GBP2022-12-31
Creditors
Non-current
-9,298 GBP2024-06-30
-24,298 GBP2022-12-31
Net Assets/Liabilities
-299,601 GBP2024-06-30
662,751 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2024-06-30
75,000 GBP2022-12-31
75,000 GBP2021-12-31
Retained earnings (accumulated losses)
-374,601 GBP2024-06-30
587,751 GBP2022-12-31
1,667,255 GBP2021-12-31
Equity
-299,601 GBP2024-06-30
662,751 GBP2022-12-31
1,742,255 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-877,114 GBP2023-01-01 ~ 2024-06-30
-914,409 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-877,114 GBP2023-01-01 ~ 2024-06-30
-914,409 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,238 GBP2023-01-01 ~ 2024-06-30
-165,095 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-85,238 GBP2023-01-01 ~ 2024-06-30
-165,095 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-3,513,267 GBP2024-06-30
-4,265,942 GBP2022-12-31
-5,235,325 GBP2021-12-31
Wages/Salaries
1,219,928 GBP2023-01-01 ~ 2024-06-30
749,090 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
127,360 GBP2023-01-01 ~ 2024-06-30
117,861 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
91,213 GBP2023-01-01 ~ 2024-06-30
95,167 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,438,501 GBP2023-01-01 ~ 2024-06-30
962,118 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2024-06-30
122022-01-01 ~ 2022-12-31
Director Remuneration
143,826 GBP2023-01-01 ~ 2024-06-30
146,339 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,724 GBP2023-01-01 ~ 2024-06-30
24,521 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-155,828 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-251,760 GBP2023-01-01 ~ 2024-06-30
-202,037 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,290 GBP2024-06-30
65,290 GBP2022-12-31
Intangible Assets - Gross Cost
221,473 GBP2024-06-30
65,290 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
156,183 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,889 GBP2024-06-30
7,302 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,889 GBP2024-06-30
7,302 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,587 GBP2023-01-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
19,587 GBP2023-01-01 ~ 2024-06-30
Intangible Assets
Net goodwill
38,401 GBP2024-06-30
57,988 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
156,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,946 GBP2024-06-30
116,085 GBP2022-12-31
Furniture and fittings
16,371 GBP2024-06-30
16,371 GBP2022-12-31
Computers
86,548 GBP2024-06-30
86,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
278,865 GBP2024-06-30
219,004 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,500 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,852 GBP2024-06-30
41,137 GBP2022-12-31
Furniture and fittings
11,215 GBP2024-06-30
8,121 GBP2022-12-31
Computers
78,565 GBP2024-06-30
73,775 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,632 GBP2024-06-30
123,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,840 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
3,094 GBP2023-01-01 ~ 2024-06-30
Computers
4,790 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,724 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,125 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
100,094 GBP2024-06-30
74,948 GBP2022-12-31
Furniture and fittings
5,156 GBP2024-06-30
8,250 GBP2022-12-31
Computers
7,983 GBP2024-06-30
12,773 GBP2022-12-31
Merchandise
1,124,782 GBP2024-06-30
1,905,735 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,751,572 GBP2024-06-30
5,952,483 GBP2022-12-31
Other Debtors
Current
6,100 GBP2024-06-30
319,261 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50,000 GBP2024-06-30
50,185 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
18,579 GBP2024-06-30
253,497 GBP2022-12-31
Prepayments/Accrued Income
Current
165,985 GBP2024-06-30
266,152 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,992,276 GBP2024-06-30
6,841,578 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,513,267 GBP2024-06-30
4,265,942 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,359,928 GBP2024-06-30
3,818,864 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,913 GBP2024-06-30
27,573 GBP2022-12-31
Other Creditors
Current
27,198 GBP2024-06-30
34,927 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
366,922 GBP2024-06-30
562,496 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,298 GBP2024-06-30
24,298 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,735 GBP2024-06-30
40,883 GBP2022-12-31
Between one and five year
5,400 GBP2024-06-30
53,381 GBP2022-12-31
All periods
43,135 GBP2024-06-30
94,264 GBP2022-12-31
Bank Overdrafts
Secured
3,513,267 GBP2024-06-30
4,265,942 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,176 GBP2024-06-30
18,100 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,176 GBP2024-06-30
18,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,225 shares2024-06-30
Class 2 ordinary share
17,500 shares2024-06-30
Class 3 ordinary share
16,825 shares2024-06-30
Class 4 ordinary share
7,600 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-877,114 GBP2023-01-01 ~ 2024-06-30