Average Number of Employees
02021-12-30 ~ 2022-12-29
Profit/Loss
1,415,268 GBP2021-12-30 ~ 2022-12-29
854,032 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,150 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,150 GBP2022-12-29
Turnover/Revenue
15,519,628 GBP2021-12-30 ~ 2022-12-29
27,059,214 GBP2020-12-30 ~ 2021-12-29
Cost of Sales
13,873,324 GBP2021-12-30 ~ 2022-12-29
25,683,668 GBP2020-12-30 ~ 2021-12-29
Gross Profit/Loss
1,646,304 GBP2021-12-30 ~ 2022-12-29
1,375,546 GBP2020-12-30 ~ 2021-12-29
Administrative Expenses
120,673 GBP2021-12-30 ~ 2022-12-29
183,508 GBP2020-12-30 ~ 2021-12-29
Operating Profit/Loss
1,525,631 GBP2021-12-30 ~ 2022-12-29
1,192,038 GBP2020-12-30 ~ 2021-12-29
Other Interest Receivable/Similar Income (Finance Income)
293,115 GBP2021-12-30 ~ 2022-12-29
20,830 GBP2020-12-30 ~ 2021-12-29
Interest Payable/Similar Charges (Finance Costs)
71,501 GBP2021-12-30 ~ 2022-12-29
123,691 GBP2020-12-30 ~ 2021-12-29
Profit/Loss on Ordinary Activities Before Tax
1,747,245 GBP2021-12-30 ~ 2022-12-29
1,089,177 GBP2020-12-30 ~ 2021-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
331,977 GBP2021-12-30 ~ 2022-12-29
235,145 GBP2020-12-30 ~ 2021-12-29
Comprehensive Income/Expense
1,415,268 GBP2021-12-30 ~ 2022-12-29
854,032 GBP2020-12-30 ~ 2021-12-29
Equity
Retained earnings (accumulated losses)
-5,910,063 GBP2022-12-29
-7,325,331 GBP2021-12-29
-8,179,363 GBP2020-12-29
Fixed Assets - Investments
8 GBP2022-12-29
8 GBP2021-12-29
Total Inventories
152,075 GBP2022-12-29
3,614,962 GBP2021-12-29
Debtors
1,316,804 GBP2022-12-29
3,855,193 GBP2021-12-29
Cash at bank and in hand
109,070 GBP2022-12-29
241,538 GBP2021-12-29
Current Assets
1,577,949 GBP2022-12-29
7,711,693 GBP2021-12-29
Creditors
Amounts falling due within one year
7,487,920 GBP2022-12-29
15,036,932 GBP2021-12-29
Net Current Assets/Liabilities
5,909,971 GBP2022-12-29
7,325,239 GBP2021-12-29
Total Assets Less Current Liabilities
-5,909,963 GBP2022-12-29
-7,325,231 GBP2021-12-29
Net Assets/Liabilities
-5,909,963 GBP2022-12-29
-7,325,231 GBP2021-12-29
Equity
Called up share capital
33 GBP2022-12-29
33 GBP2021-12-29
Capital redemption reserve
67 GBP2022-12-29
67 GBP2021-12-29
Equity
-5,909,963 GBP2022-12-29
-7,325,231 GBP2021-12-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332021-12-30 ~ 2022-12-29
Tax Expense/Credit at Applicable Tax Rate
331,977 GBP2021-12-30 ~ 2022-12-29
206,944 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
15,150 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,150 GBP2022-12-29
Amounts invested in assets
Cost valuation, Non-current
20,156 GBP2022-12-29
Non-current
8 GBP2022-12-29
8 GBP2021-12-29
Raw Materials
152,075 GBP2022-12-29
3,614,962 GBP2021-12-29
Trade Debtors/Trade Receivables
3,394 GBP2022-12-29
3,084,792 GBP2021-12-29
Prepayments/Accrued Income
17,421 GBP2022-12-29
69,228 GBP2021-12-29
Other Debtors
27,880 GBP2022-12-29
26,444 GBP2021-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
469 GBP2022-12-29
4,088,621 GBP2021-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
155,906 GBP2022-12-29
2,208,560 GBP2021-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250,007 GBP2022-12-29
30,235 GBP2021-12-29
Corporation Tax Payable
Amounts falling due within one year
551,491 GBP2022-12-29
362,544 GBP2021-12-29
Par Value of Share
Class 1 ordinary share
1 shares2021-12-30 ~ 2022-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2022-12-29
33 shares2021-12-29