Cost of Sales
-16,401,514 GBP2023-01-01 ~ 2023-12-31
-10,159,252 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1,604,738 GBP2023-12-31
Administrative Expenses
-1,024,109 GBP2023-01-01 ~ 2023-12-31
-1,012,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-867,227 GBP2023-01-01 ~ 2023-12-31
194,056 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-867,227 GBP2023-01-01 ~ 2023-12-31
194,056 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,062,565 GBP2023-12-31
202,752 GBP2022-12-31
Debtors
24,967,723 GBP2023-12-31
21,513,683 GBP2022-12-31
Cash at bank and in hand
2,229,426 GBP2023-12-31
358,096 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
558,380 GBP2023-12-31
1,425,607 GBP2022-12-31
1,231,551 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-867,227 GBP2023-01-01 ~ 2023-12-31
194,056 GBP2022-01-01 ~ 2022-12-31
Equity
558,382 GBP2023-12-31
1,425,609 GBP2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,038,420 GBP2023-01-01 ~ 2023-12-31
361,409 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,691 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
103,004 GBP2023-12-31
103,004 GBP2022-12-31
Computers
7,015 GBP2023-12-31
3,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,170,474 GBP2023-12-31
292,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,380 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
101,906 GBP2023-12-31
88,729 GBP2022-12-31
Computers
2,623 GBP2023-12-31
791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,909 GBP2023-12-31
89,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,177 GBP2023-01-01 ~ 2023-12-31
Computers
1,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
93,311 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
1,098 GBP2023-12-31
14,275 GBP2022-12-31
Computers
4,392 GBP2023-12-31
2,375 GBP2022-12-31
Finished Goods/Goods for Resale
4,566,067 GBP2023-12-31
7,444,556 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
112,478 GBP2023-12-31
403,259 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
73,505 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
24,559,261 GBP2023-12-31
21,101,130 GBP2022-12-31
Prepayments/Accrued Income
Current
222,479 GBP2023-12-31
9,294 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
804,634 GBP2023-12-31
110,667 GBP2022-12-31
Other Remaining Borrowings
Current
1,350,000 GBP2023-12-31
210,874 GBP2022-12-31
Trade Creditors/Trade Payables
Current
330,779 GBP2023-12-31
485,074 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
257,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,132,195 GBP2023-12-31
1,012,478 GBP2022-12-31
Other Creditors
Current
1,052,333 GBP2023-12-31
862,536 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2023-12-31
9,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,150,000 GBP2023-12-31
2,954,634 GBP2022-12-31
Total Borrowings
Current
1,350,000 GBP2023-12-31
210,874 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
804,634 GBP2023-12-31
110,667 GBP2022-12-31
Minimum gross finance lease payments owing
2,954,634 GBP2023-12-31
3,065,301 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,802 GBP2023-12-31
75,570 GBP2022-12-31
Between two and five year
96,140 GBP2023-12-31
145,943 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
172,942 GBP2023-12-31
221,513 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
465,826 GBP2023-01-01 ~ 2023-12-31
230,382 GBP2022-01-01 ~ 2022-12-31