Cost of Sales
-10,779,193 GBP2021-12-29 ~ 2022-12-31
-4,846,393 GBP2021-01-01 ~ 2021-12-28
Administrative Expenses
-8,229,399 GBP2021-12-29 ~ 2022-12-31
-4,384,647 GBP2021-01-01 ~ 2021-12-28
Profit/Loss on Ordinary Activities Before Tax
423,839 GBP2021-12-29 ~ 2022-12-31
-1,751,268 GBP2021-01-01 ~ 2021-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-12-29 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-28
Profit/Loss
423,839 GBP2021-12-29 ~ 2022-12-31
-1,751,268 GBP2021-01-01 ~ 2021-12-28
Property, Plant & Equipment
142,174 GBP2022-12-31
163,415 GBP2021-12-28
Debtors
5,401,316 GBP2022-12-31
2,398,317 GBP2021-12-28
Cash at bank and in hand
712,453 GBP2022-12-31
113,025 GBP2021-12-28
Current Assets
6,541,867 GBP2022-12-31
2,767,995 GBP2021-12-28
Creditors
Current, Amounts falling due within one year
-6,040,129 GBP2022-12-31
-4,168,403 GBP2021-12-28
Net Current Assets/Liabilities
501,738 GBP2022-12-31
-1,400,408 GBP2021-12-28
Total Assets Less Current Liabilities
643,912 GBP2022-12-31
-1,236,993 GBP2021-12-28
Creditors
Non-current, Amounts falling due after one year
-2,957,066 GBP2022-12-31
-1,500,000 GBP2021-12-28
Net Assets/Liabilities
-2,313,154 GBP2022-12-31
-2,736,993 GBP2021-12-28
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-28
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
-2,413,154 GBP2022-12-31
-2,836,993 GBP2021-12-28
Equity
-2,313,154 GBP2022-12-31
-2,736,993 GBP2021-12-28
-1,085,725 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
423,839 GBP2021-12-29 ~ 2022-12-31
-1,751,268 GBP2021-01-01 ~ 2021-12-28
Average Number of Employees
5892021-12-29 ~ 2022-12-31
2552021-01-01 ~ 2021-12-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,354 GBP2021-12-29 ~ 2022-12-31
45,854 GBP2021-01-01 ~ 2021-12-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,391 GBP2022-12-31
346,052 GBP2021-12-28
Furniture and fittings
113,521 GBP2022-12-31
104,830 GBP2021-12-28
Computers
338,825 GBP2022-12-31
323,323 GBP2021-12-28
Property, Plant & Equipment - Gross Cost
843,737 GBP2022-12-31
774,205 GBP2021-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,822 GBP2022-12-31
206,771 GBP2021-12-28
Furniture and fittings
105,675 GBP2022-12-31
94,983 GBP2021-12-28
Computers
324,066 GBP2022-12-31
309,036 GBP2021-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,563 GBP2022-12-31
610,790 GBP2021-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,051 GBP2021-12-29 ~ 2022-12-31
Furniture and fittings
10,692 GBP2021-12-29 ~ 2022-12-31
Computers
15,030 GBP2021-12-29 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,773 GBP2021-12-29 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
119,569 GBP2022-12-31
139,281 GBP2021-12-28
Furniture and fittings
7,846 GBP2022-12-31
9,847 GBP2021-12-28
Computers
14,759 GBP2022-12-31
14,287 GBP2021-12-28
Finished Goods/Goods for Resale
428,098 GBP2022-12-31
256,653 GBP2021-12-28
Trade Debtors/Trade Receivables
Current
4,828,964 GBP2022-12-31
2,238,013 GBP2021-12-28
Amount of corporation tax that is recoverable
Current
148,415 GBP2022-12-31
148,415 GBP2021-12-28
Amounts Owed by Group Undertakings
Current
25,442 GBP2022-12-31
4,173 GBP2021-12-28
Other Debtors
Current
4,108 GBP2022-12-31
3,362 GBP2021-12-28
Prepayments/Accrued Income
Current
394,387 GBP2022-12-31
4,354 GBP2021-12-28
Trade Creditors/Trade Payables
Current
3,170,120 GBP2022-12-31
1,677,695 GBP2021-12-28
Other Taxation & Social Security Payable
Current
1,489,089 GBP2022-12-31
1,013,780 GBP2021-12-28
Accrued Liabilities/Deferred Income
Current
1,041,781 GBP2022-12-31
1,079,757 GBP2021-12-28
Bank Borrowings/Overdrafts
Non-current
457,078 GBP2022-12-31
0 GBP2021-12-28
Other Remaining Borrowings
Non-current
2,499,988 GBP2022-12-31
1,500,000 GBP2021-12-28
Creditors
Non-current
2,957,066 GBP2022-12-31
1,500,000 GBP2021-12-28
Equity
Called up share capital
100,000 GBP2022-12-31
100,000 GBP2021-12-28