Cost of Sales
-26,066,047 GBP2022-01-01 ~ 2022-12-31
-18,390,595 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,299,029 GBP2022-01-01 ~ 2022-12-31
-1,438,740 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
90,349 GBP2022-01-01 ~ 2022-12-31
10,921 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-74,554 GBP2022-01-01 ~ 2022-12-31
74,554 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,932,081 GBP2022-01-01 ~ 2022-12-31
515,326 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,540,828 GBP2022-01-01 ~ 2022-12-31
432,689 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
204,033 GBP2022-12-31
176,485 GBP2021-12-31
Property, Plant & Equipment
9,335 GBP2022-12-31
6,077 GBP2021-12-31
Fixed Assets - Investments
2,500 GBP2022-12-31
2,500 GBP2021-12-31
Fixed Assets
215,868 GBP2022-12-31
185,062 GBP2021-12-31
Debtors
11,741,474 GBP2022-12-31
4,807,525 GBP2021-12-31
Cash at bank and in hand
37,588 GBP2022-12-31
433,542 GBP2021-12-31
Current Assets
11,920,866 GBP2022-12-31
5,563,392 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,277,535 GBP2022-12-31
-5,430,083 GBP2021-12-31
Net Current Assets/Liabilities
1,643,331 GBP2022-12-31
133,309 GBP2021-12-31
Total Assets Less Current Liabilities
1,859,199 GBP2022-12-31
318,371 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-76,934 GBP2022-12-31
-76,934 GBP2021-12-31
Net Assets/Liabilities
1,782,265 GBP2022-12-31
241,437 GBP2021-12-31
Equity
Called up share capital
568,369 GBP2022-12-31
568,369 GBP2021-12-31
568,369 GBP2020-12-31
Share premium
256,631 GBP2022-12-31
256,631 GBP2021-12-31
256,631 GBP2020-12-31
Retained earnings (accumulated losses)
957,265 GBP2022-12-31
-583,563 GBP2021-12-31
-1,016,252 GBP2020-12-31
Equity
1,782,265 GBP2022-12-31
241,437 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,540,828 GBP2022-01-01 ~ 2022-12-31
432,689 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
33,425 GBP2022-01-01 ~ 2022-12-31
16,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
182022-01-01 ~ 2022-12-31
Wages/Salaries
1,100,407 GBP2022-01-01 ~ 2022-12-31
753,358 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,039 GBP2022-01-01 ~ 2022-12-31
7,512 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,355,463 GBP2022-01-01 ~ 2022-12-31
849,897 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
394,489 GBP2022-01-01 ~ 2022-12-31
212,530 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,178 GBP2022-01-01 ~ 2022-12-31
80,562 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
458,931 GBP2022-12-31
400,083 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
254,898 GBP2022-12-31
223,598 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,300 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
204,033 GBP2022-12-31
176,485 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,800 GBP2022-12-31
23,800 GBP2021-12-31
Computers
52,312 GBP2022-12-31
46,362 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
76,112 GBP2022-12-31
70,162 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,800 GBP2022-12-31
23,790 GBP2021-12-31
Computers
42,977 GBP2022-12-31
40,295 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,777 GBP2022-12-31
64,085 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10 GBP2022-01-01 ~ 2022-12-31
Computers
2,682 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,692 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2022-12-31
10 GBP2021-12-31
Computers
9,335 GBP2022-12-31
6,067 GBP2021-12-31
Finished Goods/Goods for Resale
141,804 GBP2022-12-31
322,325 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,011,835 GBP2022-12-31
1,197,846 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
9,454,877 GBP2022-12-31
3,448,448 GBP2021-12-31
Other Debtors
Current
269,122 GBP2022-12-31
139,053 GBP2021-12-31
Prepayments/Accrued Income
Current
5,640 GBP2022-12-31
0 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
11,741,474 GBP2022-12-31
4,785,347 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,458,520 GBP2022-12-31
264,836 GBP2021-12-31
Corporation Tax Payable
Current
375,912 GBP2022-12-31
4,060 GBP2021-12-31
Other Taxation & Social Security Payable
Current
112,950 GBP2022-12-31
93,211 GBP2021-12-31
Other Creditors
Current
509,075 GBP2022-12-31
1,058,615 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
50,000 GBP2022-12-31
33,075 GBP2021-12-31
Amounts owed to group undertakings
Non-current
76,934 GBP2022-12-31
76,934 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,175 GBP2022-12-31
52,500 GBP2021-12-31