Average Number of Employees
42021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Turnover/Revenue
4,973,429 GBP2021-01-01 ~ 2021-12-31
20,258,356 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-771,154 GBP2021-01-01 ~ 2021-12-31
-17,968,097 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,202,275 GBP2021-01-01 ~ 2021-12-31
2,290,259 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-8,656,040 GBP2021-01-01 ~ 2021-12-31
-192,186 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-4,453,765 GBP2021-01-01 ~ 2021-12-31
2,098,073 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,588,765 GBP2021-01-01 ~ 2021-12-31
2,098,073 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-4,601,685 GBP2021-01-01 ~ 2021-12-31
1,696,848 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-4,601,685 GBP2021-01-01 ~ 2021-12-31
1,696,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
10,912 GBP2021-12-31
6,018 GBP2020-12-31
Fixed Assets - Investments
123,250 GBP2021-12-31
1,135,000 GBP2020-12-31
Investment Property
725,530 GBP2021-12-31
676,403 GBP2020-12-31
Fixed Assets
859,692 GBP2021-12-31
1,817,421 GBP2020-12-31
Total Inventories
8,171,317 GBP2020-12-31
Debtors
5,852,019 GBP2021-12-31
5,026,530 GBP2020-12-31
Cash at bank and in hand
70 GBP2021-12-31
12,999 GBP2020-12-31
Current Assets
5,852,089 GBP2021-12-31
13,210,846 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,533,450 GBP2021-12-31
Net Current Assets/Liabilities
-1,681,361 GBP2021-12-31
-19,430 GBP2020-12-31
Total Assets Less Current Liabilities
-821,669 GBP2021-12-31
1,797,991 GBP2020-12-31
Net Assets/Liabilities
-2,804,837 GBP2021-12-31
1,796,848 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
100,000 GBP2020-01-01
Retained earnings (accumulated losses)
-2,904,837 GBP2021-12-31
1,696,848 GBP2020-12-31
Equity
-2,804,837 GBP2021-12-31
1,796,848 GBP2020-12-31
100,000 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,601,685 GBP2021-01-01 ~ 2021-12-31
1,696,848 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,601,685 GBP2021-01-01 ~ 2021-12-31
1,696,848 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
4,756 GBP2021-01-01 ~ 2021-12-31
366 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
70 GBP2021-12-31
12,999 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Office equipment
102021-01-01 ~ 2021-12-31
Computers
252021-01-01 ~ 2021-12-31
Audit Fees/Expenses
7,700 GBP2021-01-01 ~ 2021-12-31
7,500 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
140,042 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
14,326 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
156,259 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
106,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-586,998 GBP2021-01-01 ~ 2021-12-31
1,143 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,061,865 GBP2021-01-01 ~ 2021-12-31
398,634 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,877 GBP2021-12-31
1,560 GBP2020-12-31
Computers
7,282 GBP2021-12-31
4,824 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
16,034 GBP2021-12-31
6,384 GBP2020-12-31
Plant and equipment
6,875 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
85 GBP2020-12-31
Computers
281 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
366 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,521 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
469 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
4,756 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,521 GBP2021-12-31
Office equipment
554 GBP2021-12-31
Computers
2,047 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,122 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
4,354 GBP2021-12-31
Office equipment
1,323 GBP2021-12-31
1,475 GBP2020-12-31
Computers
5,235 GBP2021-12-31
4,543 GBP2020-12-31
Raw materials and consumables
8,171,317 GBP2020-12-31
Other Debtors
Non-current
43,659 GBP2021-12-31
7,200 GBP2020-12-31
Debtors
Non-current
43,659 GBP2021-12-31
7,200 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2021-12-31
4,859,300 GBP2020-12-31
Other Debtors
Current
5,128,202 GBP2021-12-31
115,052 GBP2020-12-31
Prepayments/Accrued Income
Current
35,917 GBP2021-12-31
44,978 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
585,855 GBP2021-12-31
Debtors
Current
5,852,019 GBP2021-12-31
5,026,530 GBP2020-12-31
Trade Creditors/Trade Payables
Current
219,040 GBP2021-12-31
Amounts owed to group undertakings
Current
1,135,000 GBP2020-12-31
Corporation Tax Payable
Current
400,082 GBP2020-12-31
Taxation/Social Security Payable
Current
42,883 GBP2021-12-31
Other Creditors
Current
1,094,000 GBP2021-12-31
772,402 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
14,093 GBP2021-12-31
4,821,881 GBP2020-12-31
Creditors
Current
7,533,450 GBP2021-12-31
13,230,276 GBP2020-12-31
Net Deferred Tax Liability/Asset
585,855 GBP2021-12-31
-1,143 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
586,998 GBP2021-01-01 ~ 2021-12-31
-1,143 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,143 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000,000 shares2021-12-31
100,000,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
0.00102021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,760 GBP2021-12-31
Between one and five year
68,584 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,344 GBP2021-12-31