Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Intangible Assets
134,572 GBP2022-12-31
Property, Plant & Equipment
1,679,482 GBP2022-12-31
766,075 GBP2021-12-31
Fixed Assets - Investments
8 GBP2022-12-31
8 GBP2021-12-31
Fixed Assets
1,814,062 GBP2022-12-31
766,083 GBP2021-12-31
Total Inventories
2,305,909 GBP2022-12-31
1,397,680 GBP2021-12-31
Debtors
2,478,556 GBP2022-12-31
979,622 GBP2021-12-31
Cash at bank and in hand
4,410,554 GBP2022-12-31
2,545,139 GBP2021-12-31
Current Assets
9,195,019 GBP2022-12-31
4,922,441 GBP2021-12-31
Creditors
Current
5,060,229 GBP2022-12-31
2,590,037 GBP2021-12-31
Net Current Assets/Liabilities
4,134,790 GBP2022-12-31
2,332,404 GBP2021-12-31
Total Assets Less Current Liabilities
5,948,852 GBP2022-12-31
3,098,487 GBP2021-12-31
Creditors
Non-current
-1,187,500 GBP2022-12-31
Net Assets/Liabilities
4,212,497 GBP2022-12-31
2,792,118 GBP2021-12-31
Equity
Called up share capital
4,873 GBP2022-12-31
4,873 GBP2021-12-31
4,873 GBP2020-12-31
Share premium
1,678,971 GBP2022-12-31
1,678,971 GBP2021-12-31
1,678,971 GBP2020-12-31
Retained earnings (accumulated losses)
2,528,653 GBP2022-12-31
1,108,274 GBP2021-12-31
1,996,734 GBP2020-12-31
Equity
4,212,497 GBP2022-12-31
2,792,118 GBP2021-12-31
3,680,578 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,420,379 GBP2022-01-01 ~ 2022-12-31
-888,460 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,420,379 GBP2022-01-01 ~ 2022-12-31
-888,460 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
1662022-01-01 ~ 2022-12-31
1092021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
144,801 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,904 GBP2022-12-31
54,253 GBP2021-12-31
Furniture and fittings
118,742 GBP2022-12-31
66,139 GBP2021-12-31
Computers
318,475 GBP2022-12-31
148,632 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,414,689 GBP2022-12-31
1,240,370 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,125 GBP2022-01-01 ~ 2022-12-31
Computers
-3,031 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-105,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,577 GBP2022-12-31
10,009 GBP2021-12-31
Furniture and fittings
48,608 GBP2022-12-31
33,887 GBP2021-12-31
Computers
92,182 GBP2022-12-31
46,226 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,207 GBP2022-12-31
474,295 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,568 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
14,721 GBP2022-01-01 ~ 2022-12-31
Computers
45,956 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,912 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
54,327 GBP2022-12-31
44,244 GBP2021-12-31
Furniture and fittings
70,134 GBP2022-12-31
32,252 GBP2021-12-31
Computers
226,293 GBP2022-12-31
102,406 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
8 GBP2021-12-31
Investments in Group Undertakings
8 GBP2022-12-31
8 GBP2021-12-31
Merchandise
2,305,909 GBP2022-12-31
1,397,680 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
721,410 GBP2022-12-31
380,712 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
821,060 GBP2022-12-31
Other Debtors
Current
401,390 GBP2022-12-31
291,700 GBP2021-12-31
Prepayments/Accrued Income
Current
439,848 GBP2022-12-31
146,852 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,383,708 GBP2022-12-31
819,264 GBP2021-12-31
Other Debtors
Non-current
94,848 GBP2022-12-31
160,358 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2022-12-31
Other Remaining Borrowings
Current
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,426,174 GBP2022-12-31
1,072,502 GBP2021-12-31
Amounts owed to group undertakings
Current
8 GBP2022-12-31
8 GBP2021-12-31
Corporation Tax Payable
Current
168,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,424,606 GBP2022-12-31
629,988 GBP2021-12-31
Other Creditors
Current
550,835 GBP2022-12-31
321,750 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
740,412 GBP2022-12-31
565,789 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
1,187,500 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
937,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,311 GBP2022-12-31
609,516 GBP2021-12-31
Between one and five year
2,555,941 GBP2022-12-31
536,274 GBP2021-12-31
More than five year
1,031,743 GBP2022-12-31
All periods
4,451,995 GBP2022-12-31
1,145,790 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
327,351 GBP2022-12-31
143,688 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
327,351 GBP2022-12-31
143,688 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
487,300 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,420,379 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,420,379 GBP2022-01-01 ~ 2022-12-31