Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Turnover/Revenue
121,529,743 GBP2022-01-01 ~ 2022-12-31
133,377,461 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-117,161,303 GBP2022-01-01 ~ 2022-12-31
-129,342,227 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,368,440 GBP2022-01-01 ~ 2022-12-31
4,035,234 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,999,711 GBP2022-01-01 ~ 2022-12-31
-3,692,586 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
368,729 GBP2022-01-01 ~ 2022-12-31
342,648 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
368,729 GBP2022-01-01 ~ 2022-12-31
57,372 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
298,758 GBP2022-01-01 ~ 2022-12-31
57,833 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
298,758 GBP2022-01-01 ~ 2022-12-31
57,833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
635 GBP2022-12-31
2,087 GBP2021-12-31
Total Inventories
2,374,567 GBP2022-12-31
2,164,935 GBP2021-12-31
Debtors
Current
14,791,804 GBP2022-12-31
13,812,780 GBP2021-12-31
Cash at bank and in hand
3,475,132 GBP2022-12-31
956,729 GBP2021-12-31
Current Assets
20,641,503 GBP2022-12-31
16,934,444 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-15,797,600 GBP2022-12-31
-12,390,388 GBP2021-12-31
Net Current Assets/Liabilities
4,843,903 GBP2022-12-31
4,544,056 GBP2021-12-31
Total Assets Less Current Liabilities
4,844,538 GBP2022-12-31
4,546,143 GBP2021-12-31
Net Assets/Liabilities
4,844,379 GBP2022-12-31
4,545,621 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2021-01-01
Retained earnings (accumulated losses)
4,843,379 GBP2022-12-31
4,544,621 GBP2021-12-31
4,486,788 GBP2021-01-01
Equity
4,844,379 GBP2022-12-31
4,545,621 GBP2021-12-31
4,487,788 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
298,758 GBP2022-01-01 ~ 2022-12-31
57,833 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,452 GBP2022-01-01 ~ 2022-12-31
2,684 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
3,475,132 GBP2022-12-31
956,729 GBP2021-12-31
2,616,845 GBP2021-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
252022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-363 GBP2022-01-01 ~ 2022-12-31
-461 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
70,059 GBP2022-01-01 ~ 2022-12-31
10,901 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,989 GBP2022-12-31
4,989 GBP2021-12-31
Furniture and fittings
1,708 GBP2022-12-31
1,708 GBP2021-12-31
Computers
9,795 GBP2022-12-31
9,795 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
16,492 GBP2022-12-31
16,492 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,623 GBP2021-12-31
Furniture and fittings
1,708 GBP2021-12-31
Computers
8,074 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,405 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,452 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989 GBP2022-12-31
Furniture and fittings
1,708 GBP2022-12-31
Computers
9,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,857 GBP2022-12-31
Property, Plant & Equipment
Computers
635 GBP2022-12-31
1,721 GBP2021-12-31
Plant and equipment
366 GBP2021-12-31
Raw materials and consumables
2,374,567 GBP2022-12-31
2,164,935 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
267,340 GBP2022-12-31
656,793 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
11,624,805 GBP2022-12-31
11,128,036 GBP2021-12-31
Other Debtors
Current
624,527 GBP2022-12-31
997,762 GBP2021-12-31
Called-up share capital (not paid)
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Prepayments/Accrued Income
Current
2,274,132 GBP2022-12-31
1,029,189 GBP2021-12-31
Trade Creditors/Trade Payables
Current
13,127,540 GBP2022-12-31
8,816,229 GBP2021-12-31
Amounts owed to group undertakings
Current
591,578 GBP2022-12-31
668,849 GBP2021-12-31
Corporation Tax Payable
Current
113,692 GBP2022-12-31
Other Creditors
Current
11,853 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,964,790 GBP2022-12-31
2,893,457 GBP2021-12-31
Creditors
Current
15,797,600 GBP2022-12-31
12,390,388 GBP2021-12-31
Net Deferred Tax Liability/Asset
-159 GBP2022-12-31
-522 GBP2021-12-31
-983 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
363 GBP2022-01-01 ~ 2022-12-31
461 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159 GBP2022-12-31
-522 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31