Average Number of Employees
882022-01-01 ~ 2022-12-31
562021-01-01 ~ 2021-12-31
Property, Plant & Equipment
207,747 GBP2022-12-31
197,055 GBP2021-12-31
Fixed Assets - Investments
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Fixed Assets
209,747 GBP2022-12-31
199,055 GBP2021-12-31
Total Inventories
236,137 GBP2022-12-31
339,360 GBP2021-12-31
Debtors
Non-current
158,074 GBP2022-12-31
137,963 GBP2021-12-31
Current
59,004,229 GBP2022-12-31
22,670,639 GBP2021-12-31
Cash at bank and in hand
457,834 GBP2022-12-31
2,551,433 GBP2021-12-31
Current Assets
59,856,274 GBP2022-12-31
25,699,395 GBP2021-12-31
Net Current Assets/Liabilities
-24,628,156 GBP2022-12-31
-26,364,314 GBP2021-12-31
Total Assets Less Current Liabilities
-24,418,409 GBP2022-12-31
-26,165,259 GBP2021-12-31
Net Assets/Liabilities
-24,461,699 GBP2022-12-31
-26,192,588 GBP2021-12-31
Equity
Called up share capital
558,812 GBP2022-12-31
558,812 GBP2021-12-31
558,812 GBP2021-01-01
Retained earnings (accumulated losses)
-25,020,511 GBP2022-12-31
-26,751,400 GBP2021-12-31
-17,909,875 GBP2021-01-01
Equity
-24,461,699 GBP2022-12-31
-26,192,588 GBP2021-12-31
-17,351,063 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,730,889 GBP2022-01-01 ~ 2022-12-31
-8,841,525 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,730,889 GBP2022-01-01 ~ 2022-12-31
-8,841,525 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,730,889 GBP2022-01-01 ~ 2022-12-31
-8,841,525 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,730,889 GBP2022-01-01 ~ 2022-12-31
-8,841,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
86,681 GBP2022-01-01 ~ 2022-12-31
69,976 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
457,834 GBP2022-12-31
2,551,433 GBP2021-12-31
1,757,406 GBP2021-01-01
Audit Fees/Expenses
22,000 GBP2022-01-01 ~ 2022-12-31
26,225 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,163,656 GBP2022-01-01 ~ 2022-12-31
1,862,442 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
328,890 GBP2022-01-01 ~ 2022-12-31
198,488 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,558,409 GBP2022-01-01 ~ 2022-12-31
2,110,506 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
83,931 GBP2022-01-01 ~ 2022-12-31
156,348 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,961 GBP2022-01-01 ~ 2022-12-31
-9,671 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,746,850 GBP2022-01-01 ~ 2022-12-31
-8,851,196 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
331,902 GBP2022-01-01 ~ 2022-12-31
-1,681,727 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,284 GBP2022-12-31
25,284 GBP2021-12-31
Furniture and fittings
180,048 GBP2022-12-31
180,048 GBP2021-12-31
Office equipment
153,080 GBP2022-12-31
152,049 GBP2021-12-31
Computers
329,938 GBP2022-12-31
233,596 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
688,350 GBP2022-12-31
590,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,431 GBP2021-12-31
Furniture and fittings
108,127 GBP2021-12-31
Office equipment
57,165 GBP2021-12-31
Computers
212,199 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
393,922 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
36,010 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
86,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,508 GBP2022-12-31
Furniture and fittings
144,137 GBP2022-12-31
Office equipment
72,643 GBP2022-12-31
Computers
242,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,603 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
3,776 GBP2022-12-31
8,853 GBP2021-12-31
Furniture and fittings
35,911 GBP2022-12-31
71,921 GBP2021-12-31
Office equipment
80,437 GBP2022-12-31
94,884 GBP2021-12-31
Computers
87,623 GBP2022-12-31
21,397 GBP2021-12-31
Finished Goods/Goods for Resale
236,137 GBP2022-12-31
339,360 GBP2021-12-31
Other Debtors
Non-current
158,074 GBP2022-12-31
137,963 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
53,172,360 GBP2022-12-31
20,754,885 GBP2021-12-31
Other Debtors
Current
2,353,906 GBP2022-12-31
934,458 GBP2021-12-31
Prepayments/Accrued Income
Current
3,422,039 GBP2022-12-31
925,372 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
55,924 GBP2022-12-31
55,924 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,399,767 GBP2022-12-31
842,443 GBP2021-12-31
Amounts owed to group undertakings
Current
42,697,752 GBP2022-12-31
10,438,755 GBP2021-12-31
Taxation/Social Security Payable
Current
94,977 GBP2022-12-31
123,785 GBP2021-12-31
Other Creditors
Current
48,344 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
40,269,283 GBP2022-12-31
40,599,663 GBP2021-12-31
Creditors
Current
84,484,430 GBP2022-12-31
52,063,709 GBP2021-12-31
Net Deferred Tax Liability/Asset
-43,290 GBP2022-12-31
-27,329 GBP2021-12-31
-37,000 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,961 GBP2022-01-01 ~ 2022-12-31
9,671 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,290 GBP2022-12-31
-27,329 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
558,812 shares2022-12-31
558,812 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
16,080 GBP2022-12-31
26,580 GBP2021-12-31
Between one and five year
50,919 GBP2022-12-31
12,663 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,999 GBP2022-12-31
39,243 GBP2021-12-31