Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-06-01 ~ 2020-12-31
Turnover/Revenue
24,475,102 GBP2021-01-01 ~ 2021-12-31
15,390,188 GBP2020-06-01 ~ 2020-12-31
Cost of Sales
-11,621,114 GBP2021-01-01 ~ 2021-12-31
-9,266,559 GBP2020-06-01 ~ 2020-12-31
Gross Profit/Loss
12,853,988 GBP2021-01-01 ~ 2021-12-31
6,123,629 GBP2020-06-01 ~ 2020-12-31
Administrative Expenses
-12,272 GBP2021-01-01 ~ 2021-12-31
-8,503 GBP2020-06-01 ~ 2020-12-31
Operating Profit/Loss
12,844,152 GBP2021-01-01 ~ 2021-12-31
6,115,126 GBP2020-06-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
12,448,479 GBP2021-01-01 ~ 2021-12-31
5,999,448 GBP2020-06-01 ~ 2020-12-31
Profit/Loss
10,941,131 GBP2021-01-01 ~ 2021-12-31
4,905,394 GBP2020-06-01 ~ 2020-12-31
Total Inventories
9,496,421 GBP2020-12-31
Debtors
Current
2,294,672 GBP2021-12-31
19,515,882 GBP2020-12-31
Cash at bank and in hand
5,446 GBP2021-12-31
2,795 GBP2020-12-31
Current Assets
2,300,118 GBP2021-12-31
29,015,098 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,040,479 GBP2021-12-31
Net Current Assets/Liabilities
259,639 GBP2021-12-31
14,468,148 GBP2020-12-31
Total Assets Less Current Liabilities
259,639 GBP2021-12-31
14,468,148 GBP2020-12-31
Net Assets/Liabilities
259,639 GBP2021-12-31
14,468,148 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
300 GBP2020-06-01
Retained earnings (accumulated losses)
259,339 GBP2021-12-31
14,467,848 GBP2020-12-31
9,562,454 GBP2020-06-01
Equity
259,639 GBP2021-12-31
14,468,148 GBP2020-12-31
9,562,754 GBP2020-06-01
Profit/Loss
Retained earnings (accumulated losses)
10,941,131 GBP2021-01-01 ~ 2021-12-31
4,905,394 GBP2020-06-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,149,640 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-25,149,640 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
6,833 GBP2021-01-01 ~ 2021-12-31
5,500 GBP2020-06-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
2,365,211 GBP2021-01-01 ~ 2021-12-31
1,139,895 GBP2020-06-01 ~ 2020-12-31
Dividends Paid on Shares
25,149,640 GBP2021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
9,496,421 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
61,814 GBP2021-12-31
54,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,139,188 GBP2021-12-31
19,413,414 GBP2020-12-31
Other Debtors
Current
91,234 GBP2021-12-31
48,468 GBP2020-12-31
Prepayments/Accrued Income
Current
2,436 GBP2021-12-31
Cash and Cash Equivalents
5,446 GBP2021-12-31
2,795 GBP2020-12-31
Other Remaining Borrowings
Current
5,734,613 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,102 GBP2021-12-31
1,234,725 GBP2020-12-31
Amounts owed to group undertakings
Current
13,480 GBP2021-12-31
5,948,746 GBP2020-12-31
Corporation Tax Payable
Current
1,929,349 GBP2021-12-31
1,252,934 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
95,548 GBP2021-12-31
375,932 GBP2020-12-31
Creditors
Current
2,040,479 GBP2021-12-31
14,546,950 GBP2020-12-31