Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2023-02-24
Class 2 ordinary share
02022-01-01 ~ 2023-02-24
Turnover/Revenue
13,754,838 GBP2022-01-01 ~ 2023-02-24
11,051,324 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-7,537,407 GBP2022-01-01 ~ 2023-02-24
-6,111,385 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,217,431 GBP2022-01-01 ~ 2023-02-24
4,939,939 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-5,021,392 GBP2022-01-01 ~ 2023-02-24
-7,653,476 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,271,408 GBP2022-01-01 ~ 2023-02-24
-2,629,644 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
455 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,268,689 GBP2022-01-01 ~ 2023-02-24
-2,639,203 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
665,393 GBP2022-01-01 ~ 2023-02-24
-3,122,539 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
691,721 GBP2023-02-24
26,328 GBP2021-12-31
3,150,867 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
449,206 GBP2023-02-24
122,367 GBP2021-12-31
Total Inventories
137,730 GBP2023-02-24
124,544 GBP2021-12-31
Debtors
289,142 GBP2023-02-24
600,788 GBP2021-12-31
Cash at bank and in hand
1,745,473 GBP2023-02-24
166,233 GBP2021-12-31
Current Assets
2,172,345 GBP2023-02-24
891,565 GBP2021-12-31
Net Current Assets/Liabilities
435,742 GBP2023-02-24
-21,178 GBP2021-12-31
Total Assets Less Current Liabilities
884,948 GBP2023-02-24
101,189 GBP2021-12-31
Creditors
Non-current
-80,463 GBP2023-02-24
-50,940 GBP2021-12-31
Net Assets/Liabilities
693,321 GBP2023-02-24
27,928 GBP2021-12-31
Equity
Called up share capital
1,600 GBP2023-02-24
1,600 GBP2021-12-31
Equity
693,321 GBP2023-02-24
27,928 GBP2021-12-31
Wages/Salaries
2,107,306 GBP2022-01-01 ~ 2023-02-24
1,544,192 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,110 GBP2022-01-01 ~ 2023-02-24
12,913 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,131,416 GBP2022-01-01 ~ 2023-02-24
1,557,105 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1112022-01-01 ~ 2023-02-24
1002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,483 GBP2022-01-01 ~ 2023-02-24
40,790 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
514,453 GBP2022-01-01 ~ 2023-02-24
461,015 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
241,051 GBP2022-01-01 ~ 2023-02-24
-501,449 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,024 GBP2023-02-24
121,227 GBP2021-12-31
Furniture and fittings
129,455 GBP2023-02-24
41,930 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
593,479 GBP2023-02-24
163,157 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,532 GBP2023-02-24
30,307 GBP2021-12-31
Furniture and fittings
33,741 GBP2023-02-24
10,483 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,273 GBP2023-02-24
40,790 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,225 GBP2022-01-01 ~ 2023-02-24
Furniture and fittings
23,258 GBP2022-01-01 ~ 2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,483 GBP2022-01-01 ~ 2023-02-24
Property, Plant & Equipment
Plant and equipment
353,492 GBP2023-02-24
90,920 GBP2021-12-31
Furniture and fittings
95,714 GBP2023-02-24
31,447 GBP2021-12-31
Merchandise
137,730 GBP2023-02-24
124,544 GBP2021-12-31
Other Debtors
Current
253,559 GBP2023-02-24
31,082 GBP2021-12-31
Prepayments/Accrued Income
Current
35,583 GBP2023-02-24
196,051 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
289,142 GBP2023-02-24
227,163 GBP2021-12-31
Other Debtors
Non-current
373,625 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
27,932 GBP2023-02-24
13,584 GBP2021-12-31
Trade Creditors/Trade Payables
Current
199,371 GBP2023-02-24
189,238 GBP2021-12-31
Corporation Tax Payable
Current
290,074 GBP2023-02-24
189,015 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,808 GBP2023-02-24
16,475 GBP2021-12-31
Other Creditors
Current
9,872 GBP2023-02-24
5,564 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
877,595 GBP2023-02-24
498,867 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,463 GBP2023-02-24
50,940 GBP2021-12-31
Between one and five year, hire purchase agreements
80,463 GBP2023-02-24
50,940 GBP2021-12-31
hire purchase agreements
108,395 GBP2023-02-24
64,524 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
111,164 GBP2023-02-24
22,321 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-02-24
Class 2 ordinary share
150,000 shares2023-02-24
Profit/Loss
Retained earnings (accumulated losses)
665,393 GBP2022-01-01 ~ 2023-02-24