Par Value of Share
Class 1 ordinary share
02022-01-03 ~ 2023-01-01
Class 2 ordinary share
02022-01-03 ~ 2023-01-01
Turnover/Revenue
1,318,451 GBP2022-01-03 ~ 2023-01-01
2,787,322 GBP2021-01-04 ~ 2022-01-02
Cost of Sales
1,129,865 GBP2022-01-03 ~ 2023-01-01
1,704,172 GBP2021-01-04 ~ 2022-01-02
Gross Profit/Loss
188,586 GBP2022-01-03 ~ 2023-01-01
1,083,150 GBP2021-01-04 ~ 2022-01-02
Distribution Costs
386,802 GBP2022-01-03 ~ 2023-01-01
850,297 GBP2021-01-04 ~ 2022-01-02
Administrative Expenses
880,185 GBP2022-01-03 ~ 2023-01-01
1,249,352 GBP2021-01-04 ~ 2022-01-02
Profit/Loss on Ordinary Activities Before Tax
-1,078,401 GBP2022-01-03 ~ 2023-01-01
-965,922 GBP2021-01-04 ~ 2022-01-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-223,443 GBP2022-01-03 ~ 2023-01-01
12,162 GBP2021-01-04 ~ 2022-01-02
Profit/Loss
-854,958 GBP2022-01-03 ~ 2023-01-01
-978,084 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment
41,367 GBP2023-01-01
Fixed Assets
41,367 GBP2023-01-01
Total Inventories
414,386 GBP2022-01-02
Debtors
288,712 GBP2023-01-01
116,008 GBP2022-01-02
Cash at bank and in hand
15,093 GBP2023-01-01
91,448 GBP2022-01-02
Current Assets
303,805 GBP2023-01-01
621,842 GBP2022-01-02
Creditors
Current
3,962,293 GBP2023-01-01
3,393,313 GBP2022-01-02
Net Current Assets/Liabilities
-3,658,488 GBP2023-01-01
-2,771,471 GBP2022-01-02
Total Assets Less Current Liabilities
-3,617,121 GBP2023-01-01
-2,771,471 GBP2022-01-02
Net Assets/Liabilities
-3,626,429 GBP2023-01-01
-2,771,471 GBP2022-01-02
Equity
Called up share capital
6,680 GBP2023-01-01
6,680 GBP2022-01-02
6,680 GBP2021-01-03
Share premium
305,325 GBP2023-01-01
305,325 GBP2022-01-02
305,325 GBP2021-01-03
Retained earnings (accumulated losses)
-3,938,434 GBP2023-01-01
-3,083,476 GBP2022-01-02
-2,105,392 GBP2021-01-03
Equity
-3,626,429 GBP2023-01-01
-2,771,471 GBP2022-01-02
-1,793,387 GBP2021-01-03
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-854,958 GBP2022-01-03 ~ 2023-01-01
-978,084 GBP2021-01-04 ~ 2022-01-02
Comprehensive Income/Expense
-854,958 GBP2022-01-03 ~ 2023-01-01
-978,084 GBP2021-01-04 ~ 2022-01-02
Average Number of Employees
262022-01-03 ~ 2023-01-01
542021-01-04 ~ 2022-01-02
Director Remuneration
160,255 GBP2022-01-03 ~ 2023-01-01
151,167 GBP2021-01-04 ~ 2022-01-02
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,633 GBP2022-01-03 ~ 2023-01-01
35,677 GBP2021-01-04 ~ 2022-01-02
Current Tax for the Period
-232,751 GBP2022-01-03 ~ 2023-01-01
12,162 GBP2021-01-04 ~ 2022-01-02
Tax Expense/Credit at Applicable Tax Rate
-204,896 GBP2022-01-03 ~ 2023-01-01
-183,525 GBP2021-01-04 ~ 2022-01-02
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
119,075 GBP2022-01-02
Computer software
5,000 GBP2022-01-02
Intangible Assets - Gross Cost
124,075 GBP2022-01-02
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,075 GBP2022-01-02
Intangible Assets - Accumulated Amortisation & Impairment
124,075 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
168,181 GBP2023-01-01
168,181 GBP2022-01-02
Plant and equipment
311,201 GBP2023-01-01
266,201 GBP2022-01-02
Furniture and fittings
51,082 GBP2023-01-01
51,082 GBP2022-01-02
Computers
10,253 GBP2023-01-01
10,253 GBP2022-01-02
Property, Plant & Equipment - Gross Cost
540,717 GBP2023-01-01
495,717 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,181 GBP2023-01-01
168,181 GBP2022-01-02
Plant and equipment
269,834 GBP2023-01-01
266,201 GBP2022-01-02
Furniture and fittings
51,082 GBP2023-01-01
51,082 GBP2022-01-02
Computers
10,253 GBP2023-01-01
10,253 GBP2022-01-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,350 GBP2023-01-01
495,717 GBP2022-01-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,633 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,633 GBP2022-01-03 ~ 2023-01-01
Property, Plant & Equipment
Plant and equipment
41,367 GBP2023-01-01
Raw Materials
153,252 GBP2022-01-02
Value of work in progress
69,705 GBP2022-01-02
Finished Goods
191,429 GBP2022-01-02
Trade Debtors/Trade Receivables
Current
20,224 GBP2023-01-01
16,692 GBP2022-01-02
Other Debtors
Current
2,501 GBP2023-01-01
31,831 GBP2022-01-02
Amount of value-added tax that is recoverable
Current
1,489 GBP2023-01-01
13,482 GBP2022-01-02
Prepayments
Current
16,262 GBP2023-01-01
30,979 GBP2022-01-02
Debtors
Amounts falling due within one year, Current
288,712 GBP2023-01-01
116,008 GBP2022-01-02
Trade Creditors/Trade Payables
Current
14,370 GBP2023-01-01
165,625 GBP2022-01-02
Amounts owed to group undertakings
Current
3,895,000 GBP2023-01-01
3,127,500 GBP2022-01-02
Other Taxation & Social Security Payable
Current
17,808 GBP2023-01-01
27,687 GBP2022-01-02
Other Creditors
Current
876 GBP2023-01-01
355 GBP2022-01-02
Accrued Liabilities
Current
34,239 GBP2023-01-01
72,146 GBP2022-01-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,421 GBP2022-01-02
Between one and five year
911,053 GBP2022-01-02
All periods
955,474 GBP2022-01-02
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,308 GBP2023-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,020 shares2023-01-01
Class 2 ordinary share
23,380 shares2023-01-01