Average Number of Employees
832022-01-01 ~ 2022-12-31
712021-01-01 ~ 2021-12-31
Turnover/Revenue
13,795,891 GBP2022-01-01 ~ 2022-12-31
12,775,903 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-6,558,391 GBP2022-01-01 ~ 2022-12-31
-7,337,188 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,237,500 GBP2022-01-01 ~ 2022-12-31
5,438,715 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,318,052 GBP2022-01-01 ~ 2022-12-31
-5,842,723 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,326,437 GBP2022-01-01 ~ 2022-12-31
1,938,103 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
315 GBP2022-01-01 ~ 2022-12-31
4 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,179,876 GBP2022-01-01 ~ 2022-12-31
1,378,657 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
2,104,905 GBP2022-01-01 ~ 2022-12-31
1,428,888 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
22,583 GBP2022-12-31
4,313 GBP2021-12-31
Fixed Assets
22,583 GBP2022-12-31
4,313 GBP2021-12-31
Total Inventories
1,326,929 GBP2022-12-31
1,003,800 GBP2021-12-31
Debtors
4,262,518 GBP2022-12-31
6,491,225 GBP2021-12-31
Cash at bank and in hand
2,043,284 GBP2022-12-31
2,445,170 GBP2021-12-31
Current Assets
7,632,731 GBP2022-12-31
9,940,195 GBP2021-12-31
Net Current Assets/Liabilities
-15,440,180 GBP2022-12-31
-17,097,826 GBP2021-12-31
Total Assets Less Current Liabilities
-15,417,597 GBP2022-12-31
-17,093,513 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,000 GBP2021-12-31
Net Assets/Liabilities
-16,630,324 GBP2022-12-31
-18,735,229 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2021-01-01
Retained earnings (accumulated losses)
-16,680,324 GBP2022-12-31
-18,785,229 GBP2021-12-31
-20,214,117 GBP2021-01-01
Equity
-16,630,324 GBP2022-12-31
-18,735,229 GBP2021-12-31
-20,164,117 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,104,905 GBP2022-01-01 ~ 2022-12-31
1,428,888 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
47,500 GBP2022-01-01 ~ 2022-12-31
53,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
1,613,579 GBP2022-01-01 ~ 2022-12-31
1,224,459 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
157,492 GBP2022-01-01 ~ 2022-12-31
92,596 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,840,902 GBP2022-01-01 ~ 2022-12-31
1,336,307 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
414,176 GBP2022-01-01 ~ 2022-12-31
261,945 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,336 GBP2022-12-31
231,231 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,935,421 GBP2022-12-31
1,848,661 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
226,918 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,844,348 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
837 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
68,490 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,755 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,838 GBP2022-12-31
Property, Plant & Equipment
Furniture and fittings
12,581 GBP2022-12-31
4,313 GBP2021-12-31
Finished Goods/Goods for Resale
1,326,929 GBP2022-12-31
1,003,800 GBP2021-12-31
Other Debtors
Non-current
995,084 GBP2022-12-31
693,263 GBP2021-12-31
Debtors
Non-current
995,084 GBP2022-12-31
693,263 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,616,061 GBP2022-12-31
4,118,327 GBP2021-12-31
Other Debtors
Current
306,639 GBP2022-12-31
1,193,984 GBP2021-12-31
Prepayments/Accrued Income
Current
344,734 GBP2022-12-31
485,651 GBP2021-12-31
Debtors
Current
4,262,518 GBP2022-12-31
6,491,225 GBP2021-12-31
Trade Creditors/Trade Payables
Current
603,664 GBP2022-12-31
1,396,383 GBP2021-12-31
Amounts owed to group undertakings
Current
20,736,816 GBP2022-12-31
23,644,762 GBP2021-12-31
Taxation/Social Security Payable
Current
1,017,880 GBP2022-12-31
30,181 GBP2021-12-31
Other Creditors
Current
3,374 GBP2022-12-31
94,206 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
711,177 GBP2022-12-31
1,872,489 GBP2021-12-31
Creditors
Current
23,072,911 GBP2022-12-31
27,038,021 GBP2021-12-31
Other Creditors
Non-current
22,000 GBP2021-12-31
Creditors
Non-current
22,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
50,000 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
1,382,642 GBP2022-12-31
1,176,176 GBP2021-12-31
Between one and five year
914,499 GBP2022-12-31
3,691,071 GBP2021-12-31
More than five year
261,738 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,297,141 GBP2022-12-31
5,128,985 GBP2021-12-31