Average Number of Employees
202022-01-01 ~ 2022-12-31
172020-07-01 ~ 2021-12-31
Turnover/Revenue
11,444,510 GBP2022-01-01 ~ 2022-12-31
5,768,235 GBP2020-07-01 ~ 2021-12-31
Cost of Sales
-9,046,231 GBP2022-01-01 ~ 2022-12-31
-3,077,515 GBP2020-07-01 ~ 2021-12-31
Gross Profit/Loss
2,398,279 GBP2022-01-01 ~ 2022-12-31
2,690,720 GBP2020-07-01 ~ 2021-12-31
Distribution Costs
-1,357,655 GBP2022-01-01 ~ 2022-12-31
-2,158,153 GBP2020-07-01 ~ 2021-12-31
Administrative Expenses
-2,416,430 GBP2022-01-01 ~ 2022-12-31
-2,038,807 GBP2020-07-01 ~ 2021-12-31
Operating Profit/Loss
-1,375,806 GBP2022-01-01 ~ 2022-12-31
-1,487,453 GBP2020-07-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,126 GBP2020-07-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,848 GBP2020-07-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,375,806 GBP2022-01-01 ~ 2022-12-31
-1,490,175 GBP2020-07-01 ~ 2021-12-31
Profit/Loss
-1,375,806 GBP2022-01-01 ~ 2022-12-31
-1,490,175 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment
124,066 GBP2022-12-31
75,206 GBP2021-12-31
Fixed Assets
124,066 GBP2022-12-31
75,206 GBP2021-12-31
Total Inventories
1,604,401 GBP2022-12-31
2,155,576 GBP2021-12-31
Debtors
Current
1,270,596 GBP2022-12-31
780,141 GBP2021-12-31
Cash at bank and in hand
601,962 GBP2022-12-31
104,812 GBP2021-12-31
Current Assets
3,476,959 GBP2022-12-31
3,040,529 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,979,464 GBP2022-12-31
-4,118,368 GBP2021-12-31
Net Current Assets/Liabilities
-2,502,505 GBP2022-12-31
-1,077,839 GBP2021-12-31
Total Assets Less Current Liabilities
-2,378,439 GBP2022-12-31
-1,002,633 GBP2021-12-31
Net Assets/Liabilities
-2,378,439 GBP2022-12-31
-1,002,633 GBP2021-12-31
Equity
Called up share capital
22,907 GBP2022-12-31
22,907 GBP2021-12-31
22,907 GBP2020-07-01
Share premium
5,164,831 GBP2022-12-31
5,164,831 GBP2021-12-31
5,164,831 GBP2020-07-01
Retained earnings (accumulated losses)
-7,566,177 GBP2022-12-31
-6,190,371 GBP2021-12-31
-4,700,196 GBP2020-07-01
Equity
-2,378,439 GBP2022-12-31
-1,002,633 GBP2021-12-31
487,542 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-1,375,806 GBP2022-01-01 ~ 2022-12-31
-1,490,175 GBP2020-07-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-01-01 ~ 2022-12-31
Furniture and fittings
202022-01-01 ~ 2022-12-31
Computers
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,238 GBP2022-12-31
35,070 GBP2021-12-31
Furniture and fittings
2,789 GBP2022-12-31
2,789 GBP2021-12-31
Computers
84,154 GBP2022-12-31
81,911 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
200,181 GBP2022-12-31
119,770 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,958 GBP2021-12-31
Furniture and fittings
1,952 GBP2021-12-31
Computers
33,654 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,564 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,635 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
558 GBP2022-01-01 ~ 2022-12-31
Computers, Owned/Freehold
21,358 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
31,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,593 GBP2022-12-31
Furniture and fittings
2,510 GBP2022-12-31
Computers
55,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,115 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
94,645 GBP2022-12-31
26,112 GBP2021-12-31
Furniture and fittings
279 GBP2022-12-31
837 GBP2021-12-31
Computers
29,142 GBP2022-12-31
48,257 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,071,060 GBP2022-12-31
593,210 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
107,279 GBP2021-12-31
Other Debtors
Current
179,745 GBP2022-12-31
28,314 GBP2021-12-31
Prepayments/Accrued Income
Current
19,791 GBP2022-12-31
51,338 GBP2021-12-31
Trade Creditors/Trade Payables
Current
801,407 GBP2022-12-31
891,002 GBP2021-12-31
Amounts owed to group undertakings
Current
4,388,519 GBP2022-12-31
2,430,729 GBP2021-12-31
Taxation/Social Security Payable
Current
205,207 GBP2022-12-31
148,069 GBP2021-12-31
Other Creditors
Current
11,856 GBP2022-12-31
9,842 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
572,475 GBP2022-12-31
638,726 GBP2021-12-31
Creditors
Current
5,979,464 GBP2022-12-31
4,118,368 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,290,700 shares2022-12-31
2,290,700 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31