Average Number of Employees
282022-01-01 ~ 2022-12-31
242020-09-01 ~ 2021-12-31
Turnover/Revenue
47,482,308 GBP2022-01-01 ~ 2022-12-31
41,009,453 GBP2020-09-01 ~ 2021-12-31
Cost of Sales
-42,549,697 GBP2022-01-01 ~ 2022-12-31
-37,415,443 GBP2020-09-01 ~ 2021-12-31
Gross Profit/Loss
4,932,611 GBP2022-01-01 ~ 2022-12-31
3,594,010 GBP2020-09-01 ~ 2021-12-31
Distribution Costs
-1,991,476 GBP2022-01-01 ~ 2022-12-31
-1,412,872 GBP2020-09-01 ~ 2021-12-31
Administrative Expenses
-2,278,480 GBP2022-01-01 ~ 2022-12-31
-1,966,482 GBP2020-09-01 ~ 2021-12-31
Operating Profit/Loss
458,045 GBP2022-01-01 ~ 2022-12-31
113,175 GBP2020-09-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
-69,398 GBP2022-01-01 ~ 2022-12-31
28,773 GBP2020-09-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
371,642 GBP2022-01-01 ~ 2022-12-31
136,405 GBP2020-09-01 ~ 2021-12-31
Profit/Loss
304,462 GBP2022-01-01 ~ 2022-12-31
79,389 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment
67,079 GBP2022-12-31
28,136 GBP2021-12-31
Total Inventories
2,066,840 GBP2022-12-31
2,252,391 GBP2021-12-31
Debtors
Non-current
137,626 GBP2022-12-31
Current
5,434,254 GBP2022-12-31
6,502,611 GBP2021-12-31
Cash at bank and in hand
477,150 GBP2022-12-31
365,309 GBP2021-12-31
Current Assets
8,115,870 GBP2022-12-31
9,120,311 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,644,942 GBP2022-12-31
-6,682,347 GBP2021-12-31
Net Current Assets/Liabilities
2,470,928 GBP2022-12-31
2,437,964 GBP2021-12-31
Total Assets Less Current Liabilities
2,538,007 GBP2022-12-31
2,466,100 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-219,945 GBP2022-12-31
-292,500 GBP2021-12-31
Net Assets/Liabilities
2,315,237 GBP2022-12-31
2,010,775 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-09-01
Retained earnings (accumulated losses)
2,315,137 GBP2022-12-31
2,010,675 GBP2021-12-31
1,931,286 GBP2020-09-01
Equity
2,315,237 GBP2022-12-31
2,010,775 GBP2021-12-31
1,931,386 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
304,462 GBP2022-01-01 ~ 2022-12-31
79,389 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
12,961 GBP2022-01-01 ~ 2022-12-31
8,526 GBP2020-09-01 ~ 2021-12-31
Cash and Cash Equivalents
477,150 GBP2022-12-31
365,309 GBP2021-12-31
477,421 GBP2020-09-01
Audit Fees/Expenses
19,800 GBP2022-01-01 ~ 2022-12-31
18,000 GBP2020-09-01 ~ 2021-12-31
Wages/Salaries
1,052,682 GBP2022-01-01 ~ 2022-12-31
1,305,918 GBP2020-09-01 ~ 2021-12-31
Social Security Costs
133,376 GBP2022-01-01 ~ 2022-12-31
127,497 GBP2020-09-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,201,896 GBP2022-01-01 ~ 2022-12-31
1,452,643 GBP2020-09-01 ~ 2021-12-31
Director Remuneration
207,775 GBP2022-01-01 ~ 2022-12-31
238,750 GBP2020-09-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
70,612 GBP2022-01-01 ~ 2022-12-31
25,917 GBP2020-09-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
42,234 GBP2022-12-31
37,840 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
89,744 GBP2022-12-31
37,840 GBP2021-12-31
Motor vehicles
27,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,704 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,704 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,750 GBP2022-01-01 ~ 2022-12-31
Office equipment, Owned/Freehold
4,331 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
12,961 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2022-12-31
Office equipment
14,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,665 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
20,250 GBP2022-12-31
Office equipment
28,199 GBP2022-12-31
28,136 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,250 GBP2022-12-31
Finished Goods/Goods for Resale
2,066,840 GBP2022-12-31
2,252,391 GBP2021-12-31
Other Debtors
Non-current
137,626 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,949,303 GBP2022-12-31
4,724,210 GBP2021-12-31
Other Debtors
Current
1,477,542 GBP2022-12-31
1,732,933 GBP2021-12-31
Prepayments/Accrued Income
Current
7,409 GBP2022-12-31
45,468 GBP2021-12-31
Bank Borrowings
Current
90,000 GBP2022-12-31
90,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
4,898,915 GBP2022-12-31
5,291,611 GBP2021-12-31
Corporation Tax Payable
Current
94,091 GBP2022-12-31
56,910 GBP2021-12-31
Taxation/Social Security Payable
Current
109,961 GBP2022-12-31
78,983 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
4,057 GBP2022-12-31
Other Creditors
Current
390,418 GBP2022-12-31
1,022,343 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
57,500 GBP2022-12-31
142,500 GBP2021-12-31
Creditors
Current
5,644,942 GBP2022-12-31
6,682,347 GBP2021-12-31
Bank Borrowings
Non-current
202,500 GBP2022-12-31
292,500 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,445 GBP2022-12-31
Creditors
Non-current
219,945 GBP2022-12-31
292,500 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2022-12-31
90,000 GBP2021-12-31
Non-current, Between two and five year
202,500 GBP2022-12-31
292,500 GBP2021-12-31
Total Borrowings
292,500 GBP2022-12-31
382,500 GBP2021-12-31
Minimum gross finance lease payments owing
21,502 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,825 GBP2022-12-31
2,825 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,825 GBP2022-12-31
2,825 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 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
239,784 GBP2022-12-31
12,488 GBP2021-12-31
Between one and five year
726,361 GBP2022-12-31
10,408 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
966,145 GBP2022-12-31
22,896 GBP2021-12-31