Turnover/Revenue
75,658,278 GBP2023-01-01 ~ 2023-12-31
45,807,682 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-45,768,917 GBP2023-01-01 ~ 2023-12-31
-24,436,775 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
29,889,361 GBP2023-01-01 ~ 2023-12-31
21,370,907 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-36,105,156 GBP2023-01-01 ~ 2023-12-31
-18,274,997 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-5,749,736 GBP2023-01-01 ~ 2023-12-31
3,113,298 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
198,687 GBP2023-01-01 ~ 2023-12-31
302,641 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,447,215 GBP2023-01-01 ~ 2023-12-31
3,002,652 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,447,215 GBP2023-01-01 ~ 2023-12-31
2,283,686 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,447,215 GBP2023-01-01 ~ 2023-12-31
2,283,686 GBP2022-01-01 ~ 2022-12-31
Fixed Assets
597,360 GBP2023-12-31
837,495 GBP2022-12-31
Total Inventories
13,238,905 GBP2023-12-31
2,598,308 GBP2022-12-31
Debtors
Current
17,335,959 GBP2023-12-31
10,996,940 GBP2022-12-31
Cash at bank and in hand
43,446 GBP2022-12-31
Current Assets
30,574,864 GBP2023-12-31
13,638,694 GBP2022-12-31
Net Current Assets/Liabilities
-20,458,884 GBP2023-12-31
-13,994,626 GBP2022-12-31
Total Assets Less Current Liabilities
-19,861,524 GBP2023-12-31
-13,157,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-310,161 GBP2023-12-31
Net Assets/Liabilities
-20,171,685 GBP2023-12-31
-13,724,470 GBP2022-12-31
Equity
Called up share capital
170,000 GBP2023-12-31
170,000 GBP2022-12-31
170,000 GBP2022-01-01
Retained earnings (accumulated losses)
-20,341,685 GBP2023-12-31
-13,894,470 GBP2022-12-31
-16,178,156 GBP2022-01-01
Equity
-20,171,685 GBP2023-12-31
-13,724,470 GBP2022-12-31
-16,008,156 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-6,447,215 GBP2023-01-01 ~ 2023-12-31
2,283,686 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,447,215 GBP2023-01-01 ~ 2023-12-31
2,283,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
273,787 GBP2023-01-01 ~ 2023-12-31
244,212 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
45,000 GBP2023-01-01 ~ 2023-12-31
32,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,084,536 GBP2023-01-01 ~ 2023-12-31
3,106,123 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
494,402 GBP2023-01-01 ~ 2023-12-31
386,638 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,994,213 GBP2023-01-01 ~ 2023-12-31
3,745,053 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,516,420 GBP2023-01-01 ~ 2023-12-31
570,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,938 GBP2023-12-31
22,534 GBP2022-12-31
Computers
76,164 GBP2023-12-31
44,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
892,395 GBP2023-12-31
1,526,547 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,292 GBP2023-01-01 ~ 2023-12-31
Computers
-3,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-695,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,613 GBP2022-12-31
Computers
18,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
689,052 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
20,430 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
273,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,780 GBP2023-01-01 ~ 2023-12-31
Computers
-3,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,360 GBP2023-12-31
Computers
34,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,035 GBP2023-12-31
Finished Goods/Goods for Resale
13,238,905 GBP2023-12-31
2,598,308 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,339,851 GBP2023-12-31
10,346,202 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
50,314 GBP2023-12-31
26,054 GBP2022-12-31
Other Debtors
Current
66,099 GBP2023-12-31
65,856 GBP2022-12-31
Called-up share capital (not paid)
Current
1,216,370 GBP2023-12-31
117,895 GBP2022-12-31
Prepayments/Accrued Income
Current
663,325 GBP2023-12-31
440,933 GBP2022-12-31
Bank Overdrafts
-929,341 GBP2023-12-31
-222,951 GBP2022-12-31
Cash and Cash Equivalents
-929,341 GBP2023-12-31
-179,505 GBP2022-12-31
Bank Overdrafts
Current
929,341 GBP2023-12-31
222,951 GBP2022-12-31
Trade Creditors/Trade Payables
Current
381,912 GBP2023-12-31
293,288 GBP2022-12-31
Amounts owed to group undertakings
Current
15,515,940 GBP2023-12-31
5,240,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,977,853 GBP2023-12-31
1,976,017 GBP2022-12-31
Other Creditors
Current
42,092 GBP2023-12-31
33,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,386,930 GBP2023-12-31
2,742,313 GBP2022-12-31
Creditors
Current
51,033,748 GBP2023-12-31
27,633,320 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
170,000,000 shares2023-12-31
170,000,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
170,000 GBP2023-01-01 ~ 2023-12-31
170,000 GBP2022-01-01 ~ 2022-12-31