Average Number of Employees
2172022-01-01 ~ 2022-12-31
2192021-01-01 ~ 2021-12-31
Turnover/Revenue
33,609,441 GBP2022-01-01 ~ 2022-12-31
14,828,026 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-17,676,779 GBP2022-01-01 ~ 2022-12-31
-4,689,619 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
15,932,662 GBP2022-01-01 ~ 2022-12-31
10,138,407 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-15,177,775 GBP2022-01-01 ~ 2022-12-31
-11,130,250 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
754,887 GBP2022-01-01 ~ 2022-12-31
261,980 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,256 GBP2022-01-01 ~ 2022-12-31
24,662 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,726 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
798,417 GBP2022-01-01 ~ 2022-12-31
286,642 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
536,486 GBP2022-01-01 ~ 2022-12-31
454,434 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
993,730 GBP2022-12-31
1,441,643 GBP2021-12-31
Fixed Assets
993,730 GBP2022-12-31
1,441,643 GBP2021-12-31
Total Inventories
3,633,132 GBP2022-12-31
4,174,136 GBP2021-12-31
Debtors
12,845,474 GBP2022-12-31
9,032,229 GBP2021-12-31
Cash at bank and in hand
369,363 GBP2022-12-31
738,462 GBP2021-12-31
Current Assets
16,847,969 GBP2022-12-31
13,944,827 GBP2021-12-31
Net Current Assets/Liabilities
10,771,335 GBP2022-12-31
9,802,685 GBP2021-12-31
Total Assets Less Current Liabilities
11,765,065 GBP2022-12-31
11,244,328 GBP2021-12-31
Net Assets/Liabilities
11,765,065 GBP2022-12-31
11,228,579 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Retained earnings (accumulated losses)
755,065 GBP2022-12-31
218,579 GBP2021-12-31
-235,855 GBP2020-12-31
Equity
11,765,065 GBP2022-12-31
11,228,579 GBP2021-12-31
10,774,145 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
536,486 GBP2022-01-01 ~ 2022-12-31
454,434 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
536,486 GBP2022-01-01 ~ 2022-12-31
454,434 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
536,486 GBP2022-01-01 ~ 2022-12-31
454,434 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
693,127 GBP2022-01-01 ~ 2022-12-31
744,521 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
50,000 GBP2022-01-01 ~ 2022-12-31
35,000 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,896,363 GBP2022-01-01 ~ 2022-12-31
3,340,679 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
278,138 GBP2022-01-01 ~ 2022-12-31
160,611 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,265 GBP2022-01-01 ~ 2022-12-31
119,583 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,312,766 GBP2022-01-01 ~ 2022-12-31
3,620,873 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,892 GBP2022-01-01 ~ 2022-12-31
15,749 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
151,699 GBP2022-01-01 ~ 2022-12-31
54,462 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2021-12-31
Intangible Assets - Gross Cost
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
271,818 GBP2022-12-31
312,927 GBP2021-12-31
Plant and equipment
506,911 GBP2022-12-31
565,645 GBP2021-12-31
Tools/Equipment for furniture and fittings
904,566 GBP2022-12-31
999,639 GBP2021-12-31
Improvements to leasehold property
5,315,523 GBP2022-12-31
5,601,811 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,998,818 GBP2022-12-31
7,480,022 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,794 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-95,073 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-756,621 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
237,468 GBP2022-12-31
235,160 GBP2021-12-31
Plant and equipment
480,611 GBP2022-12-31
520,432 GBP2021-12-31
Tools/Equipment for furniture and fittings
785,006 GBP2022-12-31
788,761 GBP2021-12-31
Improvements to leasehold property
4,502,003 GBP2022-12-31
4,494,026 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,005,088 GBP2022-12-31
6,038,379 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
42,262 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
20,873 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
89,161 GBP2022-01-01 ~ 2022-12-31
Improvements to leasehold property
540,831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,127 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,694 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
-92,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-726,418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
34,350 GBP2022-12-31
77,767 GBP2021-12-31
Plant and equipment
26,300 GBP2022-12-31
45,213 GBP2021-12-31
Tools/Equipment for furniture and fittings
119,560 GBP2022-12-31
210,878 GBP2021-12-31
Improvements to leasehold property
813,520 GBP2022-12-31
1,107,785 GBP2021-12-31
Finished Goods
3,633,132 GBP2022-12-31
4,174,136 GBP2021-12-31
Trade Debtors/Trade Receivables
2,983,057 GBP2022-12-31
Prepayments/Accrued Income
1,329,294 GBP2022-12-31
1,065,135 GBP2021-12-31
Other Debtors
607,082 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333,809 GBP2022-12-31
1,563,702 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,201,803 GBP2022-12-31
1,693,649 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
182,815 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,186,596 GBP2022-12-31
787,349 GBP2021-12-31
Other Creditors
Amounts falling due within one year
99,784 GBP2022-12-31
97,442 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,749 GBP2021-12-31
Deferred Tax Liabilities
-15,749 GBP2021-12-31
Net Deferred Tax Liability/Asset
28,143 GBP2022-12-31
-15,749 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,627,537 GBP2022-12-31
4,528,606 GBP2021-12-31
Between one and five year
11,960,343 GBP2022-12-31
14,061,860 GBP2021-12-31
More than five year
5,146,129 GBP2022-12-31
7,144,083 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,734,009 GBP2022-12-31
25,734,549 GBP2021-12-31