Cost of Sales
-64,994,230 GBP2023-01-01 ~ 2023-12-31
-61,114,189 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,189,520 GBP2023-01-01 ~ 2023-12-31
-2,618,778 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-01-01 ~ 2023-12-31
411 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,951,903 GBP2023-01-01 ~ 2023-12-31
161,654 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,757,025 GBP2023-01-01 ~ 2023-12-31
649,819 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
205,557 GBP2023-12-31
172,104 GBP2022-12-31
Debtors
79,246,129 GBP2023-12-31
63,710,559 GBP2022-12-31
Cash at bank and in hand
115,964 GBP2023-12-31
226,327 GBP2022-12-31
Current Assets
127,074,485 GBP2023-12-31
90,022,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,693,431 GBP2023-12-31
Net Current Assets/Liabilities
-1,618,946 GBP2023-12-31
258,348 GBP2022-12-31
Total Assets Less Current Liabilities
-1,413,389 GBP2023-12-31
430,452 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-119,997 GBP2022-12-31
Net Assets/Liabilities
-5,865,278 GBP2023-12-31
-1,108,253 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Retained earnings (accumulated losses)
-5,965,278 GBP2023-12-31
-1,208,253 GBP2022-12-31
-1,858,072 GBP2021-12-31
Equity
-5,865,278 GBP2023-12-31
-1,108,253 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,757,025 GBP2023-01-01 ~ 2023-12-31
649,819 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
45,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Wages/Salaries
2,951,758 GBP2023-01-01 ~ 2023-12-31
1,463,223 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,547 GBP2023-01-01 ~ 2023-12-31
51,398 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,412,878 GBP2023-01-01 ~ 2023-12-31
1,692,290 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
184,240 GBP2023-01-01 ~ 2023-12-31
233,874 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,194,878 GBP2023-01-01 ~ 2023-12-31
-488,123 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,299 GBP2023-12-31
89,299 GBP2022-12-31
Computers
183,709 GBP2023-12-31
108,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
273,008 GBP2023-12-31
197,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-4,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,790 GBP2023-12-31
8,930 GBP2022-12-31
Computers
40,661 GBP2023-12-31
16,647 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,451 GBP2023-12-31
25,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,860 GBP2023-01-01 ~ 2023-12-31
Computers
26,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
62,509 GBP2023-12-31
80,369 GBP2022-12-31
Computers
143,048 GBP2023-12-31
91,735 GBP2022-12-31
Finished Goods/Goods for Resale
45,537,457 GBP2023-12-31
25,422,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,518,350 GBP2023-12-31
4,353,439 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
58,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
172,437 GBP2023-12-31
145,037 GBP2022-12-31
Other Debtors
Current
1,037,224 GBP2023-12-31
67,051 GBP2022-12-31
Prepayments/Accrued Income
Current
38,839,273 GBP2023-12-31
58,603,065 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,678,845 GBP2023-12-31
483,967 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
79,246,129 GBP2023-12-31
Amounts falling due within one year, Current
63,710,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,441 GBP2023-12-31
79,213 GBP2022-12-31
Amounts owed to group undertakings
Current
60,043,230 GBP2023-12-31
54,186,458 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,126,541 GBP2023-12-31
2,031,007 GBP2022-12-31
Other Creditors
Current
62,788,561 GBP2023-12-31
33,067,117 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
711,658 GBP2023-12-31
400,440 GBP2022-12-31
Creditors
Current
128,693,431 GBP2023-12-31
89,764,235 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,510 GBP2023-12-31
74,510 GBP2022-12-31
Between two and five year
316,058 GBP2023-12-31
304,144 GBP2022-12-31
More than five year
301,418 GBP2023-12-31
387,842 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
691,986 GBP2023-12-31
766,496 GBP2022-12-31