Average Number of Employees
2102021-12-30 ~ 2022-12-30
1962020-12-30 ~ 2021-12-29
Turnover/Revenue
58,648,369 GBP2021-12-30 ~ 2022-12-30
57,149,139 GBP2020-12-30 ~ 2021-12-29
Cost of Sales
-56,585,450 GBP2021-12-30 ~ 2022-12-30
-52,543,593 GBP2020-12-30 ~ 2021-12-29
Gross Profit/Loss
2,062,919 GBP2021-12-30 ~ 2022-12-30
4,605,546 GBP2020-12-30 ~ 2021-12-29
Administrative Expenses
-9,694,372 GBP2021-12-30 ~ 2022-12-30
-7,634,999 GBP2020-12-30 ~ 2021-12-29
Operating Profit/Loss
-7,631,453 GBP2021-12-30 ~ 2022-12-30
-2,957,484 GBP2020-12-30 ~ 2021-12-29
Profit/Loss on Ordinary Activities Before Tax
-7,642,343 GBP2021-12-30 ~ 2022-12-30
-2,977,057 GBP2020-12-30 ~ 2021-12-29
Profit/Loss
-7,642,343 GBP2021-12-30 ~ 2022-12-30
-3,044,350 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment
1,089,374 GBP2022-12-30
1,218,401 GBP2021-12-29
Fixed Assets
1,089,374 GBP2022-12-30
1,218,401 GBP2021-12-29
Total Inventories
24,152,366 GBP2022-12-30
10,253,234 GBP2021-12-29
Debtors
Current
50,395,921 GBP2022-12-30
22,975,726 GBP2021-12-29
Cash at bank and in hand
2,883,859 GBP2022-12-30
4,782,814 GBP2021-12-29
Current Assets
77,432,146 GBP2022-12-30
38,011,774 GBP2021-12-29
Creditors
Current, Amounts falling due within one year
-90,764,828 GBP2022-12-30
-43,008,845 GBP2021-12-29
Net Current Assets/Liabilities
-13,332,682 GBP2022-12-30
-4,997,071 GBP2021-12-29
Total Assets Less Current Liabilities
-12,243,308 GBP2022-12-30
-3,778,670 GBP2021-12-29
Net Assets/Liabilities
-12,289,337 GBP2022-12-30
-4,646,994 GBP2021-12-29
Equity
Called up share capital
1,000 GBP2022-12-30
1,000 GBP2021-12-29
1,000 GBP2020-12-30
Retained earnings (accumulated losses)
-12,290,337 GBP2022-12-30
-4,647,994 GBP2021-12-29
-1,603,644 GBP2020-12-30
Equity
-12,289,337 GBP2022-12-30
-4,646,994 GBP2021-12-29
-1,602,644 GBP2020-12-30
Profit/Loss
Retained earnings (accumulated losses)
-7,642,343 GBP2021-12-30 ~ 2022-12-30
-3,044,350 GBP2020-12-30 ~ 2021-12-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,642,343 GBP2021-12-30 ~ 2022-12-30
-3,044,350 GBP2020-12-30 ~ 2021-12-29
Comprehensive Income/Expense
-7,642,343 GBP2021-12-30 ~ 2022-12-30
-3,044,350 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-12-30 ~ 2022-12-30
Motor vehicles
202021-12-30 ~ 2022-12-30
Furniture and fittings
102021-12-30 ~ 2022-12-30
Office equipment
52021-12-30 ~ 2022-12-30
Wages/Salaries
8,524,175 GBP2021-12-30 ~ 2022-12-30
7,798,344 GBP2020-12-30 ~ 2021-12-29
Social Security Costs
954,702 GBP2021-12-30 ~ 2022-12-30
765,094 GBP2020-12-30 ~ 2021-12-29
Staff Costs/Employee Benefits Expense
9,610,111 GBP2021-12-30 ~ 2022-12-30
8,761,283 GBP2020-12-30 ~ 2021-12-29
Director Remuneration
171,250 GBP2021-12-30 ~ 2022-12-30
126,344 GBP2020-12-30 ~ 2021-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,049 GBP2020-12-30 ~ 2021-12-29
Tax Expense/Credit at Applicable Tax Rate
-1,452,045 GBP2021-12-30 ~ 2022-12-30
-565,641 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,260,359 GBP2022-12-30
2,260,359 GBP2021-12-29
Furniture and fittings
267,372 GBP2022-12-30
267,372 GBP2021-12-29
Office equipment
520,978 GBP2022-12-30
512,495 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
3,259,279 GBP2022-12-30
3,056,247 GBP2021-12-29
Motor vehicles
47,917 GBP2022-12-30
Other
146,632 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,395,429 GBP2021-12-29
Furniture and fittings
218,266 GBP2021-12-29
Office equipment
214,004 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,837,846 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
210,997 GBP2021-12-30 ~ 2022-12-30
Motor vehicles, Owned/Freehold
5,590 GBP2021-12-30 ~ 2022-12-30
Furniture and fittings, Owned/Freehold
19,292 GBP2021-12-30 ~ 2022-12-30
Office equipment, Owned/Freehold
94,578 GBP2021-12-30 ~ 2022-12-30
Owned/Freehold
332,059 GBP2021-12-30 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,606,426 GBP2022-12-30
Motor vehicles
5,590 GBP2022-12-30
Furniture and fittings
237,558 GBP2022-12-30
Office equipment
308,582 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,905 GBP2022-12-30
Property, Plant & Equipment
Plant and equipment
653,933 GBP2022-12-30
864,930 GBP2021-12-29
Motor vehicles
42,327 GBP2022-12-30
Furniture and fittings
29,814 GBP2022-12-30
49,106 GBP2021-12-29
Office equipment
212,396 GBP2022-12-30
298,491 GBP2021-12-29
Other
146,632 GBP2022-12-30
Value of work in progress
3,612,827 GBP2022-12-30
331,307 GBP2021-12-29
Finished Goods/Goods for Resale
20,539,539 GBP2022-12-30
9,921,927 GBP2021-12-29
Trade Debtors/Trade Receivables
Current
18,427,826 GBP2022-12-30
3,542,082 GBP2021-12-29
Other Debtors
Current
1,609,128 GBP2022-12-30
782,158 GBP2021-12-29
Prepayments/Accrued Income
Current
6,627,635 GBP2022-12-30
3,030,811 GBP2021-12-29
Debtors - Deferred Tax Asset
Current
57,318 GBP2022-12-30
57,318 GBP2021-12-29
Cash and Cash Equivalents
2,883,859 GBP2022-12-30
4,782,814 GBP2021-12-29
Trade Creditors/Trade Payables
Current
8,883,409 GBP2022-12-30
2,955,862 GBP2021-12-29
Taxation/Social Security Payable
Current
168,654 GBP2022-12-30
385,138 GBP2021-12-29
Other Creditors
Current
1,268,982 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
63,844,170 GBP2022-12-30
38,385,528 GBP2021-12-29
Creditors
Current
90,764,828 GBP2022-12-30
43,008,845 GBP2021-12-29
Net Deferred Tax Liability/Asset
57,318 GBP2022-12-30
57,318 GBP2021-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-30
1,000 shares2021-12-29
Par Value of Share
Class 1 ordinary share
1.002021-12-30 ~ 2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
295,180 GBP2022-12-30
416,264 GBP2021-12-29
Between one and five year
557,443 GBP2022-12-30
900,088 GBP2021-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
852,623 GBP2022-12-30
1,316,352 GBP2021-12-29