Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-06-30
Turnover/Revenue
21,686,038 GBP2022-01-01 ~ 2023-06-30
13,737,757 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
16,811,919 GBP2022-01-01 ~ 2023-06-30
10,950,081 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,874,119 GBP2022-01-01 ~ 2023-06-30
2,787,676 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
7,031,073 GBP2022-01-01 ~ 2023-06-30
4,150,837 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
153,779 GBP2022-01-01 ~ 2023-06-30
139,499 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,112 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
158,891 GBP2022-01-01 ~ 2023-06-30
139,499 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,050 GBP2022-01-01 ~ 2023-06-30
26,694 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
126,841 GBP2022-01-01 ~ 2023-06-30
112,805 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
126,841 GBP2022-01-01 ~ 2023-06-30
112,805 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
3,984 GBP2021-12-31
Fixed Assets - Investments
250,000 GBP2023-06-30
Fixed Assets
250,000 GBP2023-06-30
3,984 GBP2021-12-31
Total Inventories
591,122 GBP2023-06-30
461,244 GBP2021-12-31
Debtors
223,203 GBP2023-06-30
69,907 GBP2021-12-31
Cash at bank and in hand
1,009,428 GBP2023-06-30
997,144 GBP2021-12-31
Current Assets
1,823,753 GBP2023-06-30
1,528,295 GBP2021-12-31
Creditors
Current
1,351,059 GBP2023-06-30
886,426 GBP2021-12-31
Net Current Assets/Liabilities
472,694 GBP2023-06-30
641,869 GBP2021-12-31
Total Assets Less Current Liabilities
722,694 GBP2023-06-30
645,853 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2021-12-31
Retained earnings (accumulated losses)
722,594 GBP2023-06-30
645,753 GBP2021-12-31
582,948 GBP2020-12-31
Equity
722,694 GBP2023-06-30
645,853 GBP2021-12-31
582,948 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
100 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-01-01 ~ 2023-06-30
-50,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-50,000 GBP2022-01-01 ~ 2023-06-30
-50,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
126,841 GBP2022-01-01 ~ 2023-06-30
112,805 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,072,723 GBP2022-01-01 ~ 2023-06-30
1,789,430 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
261,725 GBP2022-01-01 ~ 2023-06-30
141,139 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,613 GBP2022-01-01 ~ 2023-06-30
35,832 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,457,061 GBP2022-01-01 ~ 2023-06-30
1,966,401 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1012022-01-01 ~ 2023-06-30
952021-01-01 ~ 2021-12-31
Director Remuneration
75,038 GBP2022-01-01 ~ 2023-06-30
42,332 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
996 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,000 GBP2022-01-01 ~ 2023-06-30
Current Tax for the Period
32,050 GBP2022-01-01 ~ 2023-06-30
26,694 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,088 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,088 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,104 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,104 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
3,984 GBP2021-12-31
Investments in Group Undertakings
100 GBP2023-06-30
Amounts invested in assets
250,000 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Finished Goods
591,122 GBP2023-06-30
461,244 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
123,203 GBP2023-06-30
Other Debtors
Current
100,000 GBP2023-06-30
Prepayments/Accrued Income
Current
69,907 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
223,203 GBP2023-06-30
69,907 GBP2021-12-31
Trade Creditors/Trade Payables
Current
767,061 GBP2023-06-30
682,419 GBP2021-12-31
Corporation Tax Payable
Current
32,050 GBP2023-06-30
26,694 GBP2021-12-31
Other Taxation & Social Security Payable
Current
171,476 GBP2023-06-30
120,778 GBP2021-12-31
Accrued Liabilities
Current
10,000 GBP2023-06-30
6,633 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
126,841 GBP2022-01-01 ~ 2023-06-30