Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,322,564 GBP2023-01-01 ~ 2023-12-31
5,961,209 GBP2022-05-01 ~ 2022-12-31
Cost of Sales
-12,461,542 GBP2023-01-01 ~ 2023-12-31
-6,283,205 GBP2022-05-01 ~ 2022-12-31
Gross Profit/Loss
-1,138,978 GBP2023-01-01 ~ 2023-12-31
-321,996 GBP2022-05-01 ~ 2022-12-31
Distribution Costs
-1,479,150 GBP2023-01-01 ~ 2023-12-31
-825,307 GBP2022-05-01 ~ 2022-12-31
Administrative Expenses
-1,662,004 GBP2023-01-01 ~ 2023-12-31
-772,560 GBP2022-05-01 ~ 2022-12-31
Operating Profit/Loss
-4,280,132 GBP2023-01-01 ~ 2023-12-31
-1,919,863 GBP2022-05-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-4,335,665 GBP2023-01-01 ~ 2023-12-31
-2,015,747 GBP2022-05-01 ~ 2022-12-31
Profit/Loss
-4,595,187 GBP2023-01-01 ~ 2023-12-31
-1,099,842 GBP2022-05-01 ~ 2022-12-31
Comprehensive Income/Expense
-4,595,187 GBP2023-01-01 ~ 2023-12-31
-1,099,842 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment
2,013,328 GBP2023-12-31
1,796,831 GBP2022-12-31
Fixed Assets - Investments
100 GBP2022-12-31
Fixed Assets
2,013,328 GBP2023-12-31
1,796,931 GBP2022-12-31
Total Inventories
361,659 GBP2023-12-31
452,161 GBP2022-12-31
Debtors
2,164,088 GBP2023-12-31
1,969,854 GBP2022-12-31
Cash at bank and in hand
371,784 GBP2023-12-31
13,451 GBP2022-12-31
Current Assets
2,897,531 GBP2023-12-31
2,435,466 GBP2022-12-31
Creditors
Current
15,841,371 GBP2023-12-31
10,827,244 GBP2022-12-31
Net Current Assets/Liabilities
-12,943,840 GBP2023-12-31
-8,391,778 GBP2022-12-31
Total Assets Less Current Liabilities
-10,930,512 GBP2023-12-31
-6,594,847 GBP2022-12-31
Net Assets/Liabilities
-11,433,844 GBP2023-12-31
-6,838,657 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-04-30
Retained earnings (accumulated losses)
-11,433,944 GBP2023-12-31
-6,838,757 GBP2022-12-31
-5,738,915 GBP2022-04-30
Equity
-11,433,844 GBP2023-12-31
-6,838,657 GBP2022-12-31
-5,738,815 GBP2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,595,187 GBP2023-01-01 ~ 2023-12-31
-1,099,842 GBP2022-05-01 ~ 2022-12-31
Wages/Salaries
3,026,797 GBP2023-01-01 ~ 2023-12-31
1,621,560 GBP2022-05-01 ~ 2022-12-31
Social Security Costs
326,088 GBP2023-01-01 ~ 2023-12-31
190,446 GBP2022-05-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,507 GBP2023-01-01 ~ 2023-12-31
31,277 GBP2022-05-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,406,392 GBP2023-01-01 ~ 2023-12-31
1,843,283 GBP2022-05-01 ~ 2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
522022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
607,161 GBP2023-01-01 ~ 2023-12-31
361,296 GBP2022-05-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
5,250 GBP2022-05-01 ~ 2022-12-31
Current Tax for the Period
-885,254 GBP2022-05-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,018,881 GBP2023-01-01 ~ 2023-12-31
-382,992 GBP2022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,115 GBP2023-12-31
1,534,152 GBP2022-12-31
Motor vehicles
3,685,628 GBP2023-12-31
3,734,983 GBP2022-12-31
Computers
23,704 GBP2023-12-31
126,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,285,717 GBP2023-12-31
6,392,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-798,721 GBP2023-01-01 ~ 2023-12-31
Computers
-108,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,002,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,640 GBP2023-12-31
1,321,504 GBP2022-12-31
Motor vehicles
2,485,705 GBP2023-12-31
2,734,006 GBP2022-12-31
Computers
11,291 GBP2023-12-31
110,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,272,389 GBP2023-12-31
4,595,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,265 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
479,130 GBP2023-01-01 ~ 2023-12-31
Computers
8,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-95,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-727,431 GBP2023-01-01 ~ 2023-12-31
Computers
-107,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-930,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
266,475 GBP2023-12-31
212,648 GBP2022-12-31
Motor vehicles
1,199,923 GBP2023-12-31
1,000,977 GBP2022-12-31
Computers
12,413 GBP2023-12-31
15,920 GBP2022-12-31
Merchandise
361,659 GBP2023-12-31
452,161 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
413,680 GBP2023-12-31
428,203 GBP2022-12-31
Other Debtors
Current
6,872 GBP2023-12-31
288,436 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
884,384 GBP2023-12-31
884,384 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
392,773 GBP2023-12-31
228,586 GBP2022-12-31
Prepayments/Accrued Income
Current
466,379 GBP2023-12-31
140,245 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,164,088 GBP2023-12-31
1,969,854 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,270,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,664,062 GBP2023-12-31
735,440 GBP2022-12-31
Amounts owed to group undertakings
Current
7,965,078 GBP2023-12-31
4,278,643 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,029 GBP2023-12-31
73,341 GBP2022-12-31
Other Creditors
Current
4,241,140 GBP2023-12-31
371,381 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,866,062 GBP2023-12-31
1,079,610 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
503,332 GBP2023-12-31
243,810 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,332 GBP2023-12-31
243,810 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,595,187 GBP2023-01-01 ~ 2023-12-31