Average Number of Employees
272022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Turnover/Revenue
12,538,604 GBP2022-01-01 ~ 2022-12-31
13,559,687 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-9,772,932 GBP2022-01-01 ~ 2022-12-31
-10,768,155 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,765,672 GBP2022-01-01 ~ 2022-12-31
2,791,532 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,976,594 GBP2022-01-01 ~ 2022-12-31
-2,072,937 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-210,922 GBP2022-01-01 ~ 2022-12-31
741,821 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-792,889 GBP2022-01-01 ~ 2022-12-31
105,283 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-755,954 GBP2022-01-01 ~ 2022-12-31
35,687 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-755,954 GBP2022-01-01 ~ 2022-12-31
35,687 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
3,717,227 GBP2022-12-31
4,017,444 GBP2021-12-31
Property, Plant & Equipment
108,613 GBP2022-12-31
57,588 GBP2021-12-31
Fixed Assets
3,825,840 GBP2022-12-31
4,075,032 GBP2021-12-31
Total Inventories
3,696,537 GBP2022-12-31
3,237,373 GBP2021-12-31
Debtors
Current
1,998,664 GBP2022-12-31
1,053,840 GBP2021-12-31
Cash at bank and in hand
225,380 GBP2022-12-31
227,325 GBP2021-12-31
Current Assets
5,920,581 GBP2022-12-31
4,518,538 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,425,360 GBP2022-12-31
-3,063,166 GBP2021-12-31
Net Current Assets/Liabilities
1,495,221 GBP2022-12-31
1,455,372 GBP2021-12-31
Total Assets Less Current Liabilities
5,321,061 GBP2022-12-31
5,530,404 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-3,536,316 GBP2022-12-31
Net Assets/Liabilities
1,784,745 GBP2022-12-31
2,540,699 GBP2021-12-31
Equity
Called up share capital
2,000,000 GBP2022-12-31
2,000,000 GBP2021-12-31
2,000,000 GBP2021-01-01
Retained earnings (accumulated losses)
-215,255 GBP2022-12-31
540,699 GBP2021-12-31
505,012 GBP2021-01-01
Equity
1,784,745 GBP2022-12-31
2,540,699 GBP2021-12-31
2,505,012 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-755,954 GBP2022-01-01 ~ 2022-12-31
35,687 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-755,954 GBP2022-01-01 ~ 2022-12-31
35,687 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
38,307 GBP2022-01-01 ~ 2022-12-31
23,285 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
225,380 GBP2022-12-31
227,325 GBP2021-12-31
403,871 GBP2021-01-01
Audit Fees/Expenses
19,500 GBP2022-01-01 ~ 2022-12-31
16,500 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,263,146 GBP2022-01-01 ~ 2022-12-31
990,980 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
142,410 GBP2022-01-01 ~ 2022-12-31
66,479 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,423,005 GBP2022-01-01 ~ 2022-12-31
1,071,199 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,345 GBP2022-01-01 ~ 2022-12-31
6,770 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-150,649 GBP2022-01-01 ~ 2022-12-31
20,004 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
68,886 GBP2022-12-31
68,886 GBP2021-12-31
Goodwill
4,456,272 GBP2022-12-31
4,456,272 GBP2021-12-31
Intangible Assets - Gross Cost
4,525,158 GBP2022-12-31
4,525,158 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
769,631 GBP2022-12-31
486,635 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
807,931 GBP2022-12-31
507,714 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
300,217 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
3,686,641 GBP2022-12-31
3,969,637 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,043 GBP2022-12-31
64,212 GBP2021-12-31
Motor vehicles
160,228 GBP2022-12-31
74,166 GBP2021-12-31
Furniture and fittings
50,604 GBP2022-12-31
45,165 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
282,875 GBP2022-12-31
183,543 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,687 GBP2021-12-31
Motor vehicles
64,291 GBP2021-12-31
Furniture and fittings
29,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,955 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,553 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
48,307 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,776 GBP2022-12-31
Motor vehicles
88,956 GBP2022-12-31
Furniture and fittings
43,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,262 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
30,267 GBP2022-12-31
32,525 GBP2021-12-31
Motor vehicles
71,272 GBP2022-12-31
9,875 GBP2021-12-31
Furniture and fittings
7,074 GBP2022-12-31
15,188 GBP2021-12-31
Finished Goods/Goods for Resale
3,696,537 GBP2022-12-31
3,237,373 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,593,280 GBP2022-12-31
902,873 GBP2021-12-31
Other Debtors
Current
20,611 GBP2022-12-31
27,463 GBP2021-12-31
Prepayments/Accrued Income
Current
339,935 GBP2022-12-31
123,504 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
44,838 GBP2022-12-31
Bank Borrowings
Current
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Other Remaining Borrowings
Current
901,478 GBP2022-12-31
496,094 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,321,625 GBP2022-12-31
1,534,674 GBP2021-12-31
Corporation Tax Payable
Current
62,826 GBP2021-12-31
Taxation/Social Security Payable
Current
230,180 GBP2022-12-31
297,695 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,742 GBP2022-12-31
22,967 GBP2021-12-31
Other Creditors
Current
35,413 GBP2022-12-31
60,359 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
257,417 GBP2022-12-31
52,595 GBP2021-12-31
Creditors
Current
4,425,360 GBP2022-12-31
3,063,166 GBP2021-12-31
Bank Borrowings
Non-current
466,667 GBP2022-12-31
666,667 GBP2021-12-31
Other Remaining Borrowings
Non-current
3,000,000 GBP2022-12-31
2,310,042 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,649 GBP2022-12-31
Creditors
Non-current
3,536,316 GBP2022-12-31
2,976,709 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,101,478 GBP2022-12-31
696,094 GBP2021-12-31
Total Borrowings
4,568,145 GBP2022-12-31
3,672,803 GBP2021-12-31
Minimum gross finance lease payments owing
75,391 GBP2022-12-31
22,967 GBP2021-12-31
Net Deferred Tax Liability/Asset
-12,996 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,996 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,996 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2022-12-31
2,000,000 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,500 GBP2022-12-31
68,439 GBP2021-12-31
Between one and five year
1,074,736 GBP2022-12-31
More than five year
1,126,229 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,469,465 GBP2022-12-31
68,439 GBP2021-12-31