Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-11-17
Turnover/Revenue
60,056,278 GBP2023-01-01 ~ 2023-11-17
50,583,919 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-54,488,141 GBP2023-01-01 ~ 2023-11-17
-38,094,328 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,568,137 GBP2023-01-01 ~ 2023-11-17
12,489,591 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,190,965 GBP2023-01-01 ~ 2023-11-17
-7,249,616 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-7,622,828 GBP2023-01-01 ~ 2023-11-17
5,239,975 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,980 GBP2023-01-01 ~ 2023-11-17
686 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,880 GBP2023-01-01 ~ 2023-11-17
Profit/Loss on Ordinary Activities Before Tax
-7,611,728 GBP2023-01-01 ~ 2023-11-17
5,240,661 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-6,029,283 GBP2023-01-01 ~ 2023-11-17
4,238,898 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-6,029,283 GBP2023-01-01 ~ 2023-11-17
4,238,898 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
39,005 GBP2023-11-17
45,165 GBP2022-12-31
Property, Plant & Equipment
81,401 GBP2023-11-17
53,909 GBP2022-12-31
Fixed Assets
120,406 GBP2023-11-17
99,074 GBP2022-12-31
Total Inventories
2,321,440 GBP2022-12-31
Debtors
18,240,399 GBP2023-11-17
5,036,764 GBP2022-12-31
Cash at bank and in hand
261,388 GBP2023-11-17
5,260,506 GBP2022-12-31
Current Assets
18,501,787 GBP2023-11-17
12,618,710 GBP2022-12-31
Net Current Assets/Liabilities
-5,550,786 GBP2023-11-17
3,578,405 GBP2022-12-31
Total Assets Less Current Liabilities
-5,430,380 GBP2023-11-17
3,677,479 GBP2022-12-31
Creditors
Non-current
-68,333 GBP2022-12-31
Net Assets/Liabilities
-5,430,380 GBP2023-11-17
3,598,903 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-11-17
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-5,430,480 GBP2023-11-17
3,598,803 GBP2022-12-31
1,755,905 GBP2021-12-31
Equity
-5,430,380 GBP2023-11-17
3,598,903 GBP2022-12-31
1,756,005 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-11-17
-2,396,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,000,000 GBP2023-01-01 ~ 2023-11-17
-2,396,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,029,283 GBP2023-01-01 ~ 2023-11-17
4,238,898 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-17,371 GBP2023-11-17
Wages/Salaries
1,724,786 GBP2023-01-01 ~ 2023-11-17
1,365,708 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
196,942 GBP2023-01-01 ~ 2023-11-17
158,551 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,916 GBP2023-01-01 ~ 2023-11-17
17,314 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,941,644 GBP2023-01-01 ~ 2023-11-17
1,541,573 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-11-17
302022-01-01 ~ 2022-12-31
Director Remuneration
662,500 GBP2023-01-01 ~ 2023-11-17
532,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,660 GBP2023-01-01 ~ 2023-11-17
15,205 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2023-11-17
Current Tax for the Period
-986,826 GBP2023-01-01 ~ 2023-11-17
991,520 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,902,932 GBP2023-01-01 ~ 2023-11-17
995,726 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,785 GBP2023-11-17
70,785 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,780 GBP2023-11-17
25,620 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,160 GBP2023-01-01 ~ 2023-11-17
Intangible Assets
Patents/Trademarks/Licences/Concessions
39,005 GBP2023-11-17
45,165 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,182 GBP2023-11-17
33,641 GBP2022-12-31
Computers
78,677 GBP2023-11-17
45,066 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,859 GBP2023-11-17
78,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,134 GBP2023-11-17
9,881 GBP2022-12-31
Computers
28,324 GBP2023-11-17
14,917 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,458 GBP2023-11-17
24,798 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,253 GBP2023-01-01 ~ 2023-11-17
Computers
13,407 GBP2023-01-01 ~ 2023-11-17
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,660 GBP2023-01-01 ~ 2023-11-17
Property, Plant & Equipment
Furniture and fittings
31,048 GBP2023-11-17
23,760 GBP2022-12-31
Computers
50,353 GBP2023-11-17
30,149 GBP2022-12-31
Merchandise
2,321,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,130,386 GBP2023-11-17
4,975,302 GBP2022-12-31
Other Debtors
Current
1,038,136 GBP2023-11-17
24,398 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,432,603 GBP2023-11-17
Debtors - Deferred Tax Asset
Current
585,376 GBP2023-11-17
Prepayments
Current
53,898 GBP2023-11-17
37,064 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,240,399 GBP2023-11-17
5,036,764 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,371 GBP2023-11-17
Trade Creditors/Trade Payables
Current
13,326,019 GBP2023-11-17
6,177,061 GBP2022-12-31
Corporation Tax Payable
Current
986,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,741 GBP2023-11-17
1,504,425 GBP2022-12-31
Other Creditors
Current
10,498,720 GBP2023-11-17
97,614 GBP2022-12-31
Accrued Liabilities
Current
99,722 GBP2023-11-17
2,501 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
68,333 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-585,376 GBP2023-11-17
10,243 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-17
Profit/Loss
Retained earnings (accumulated losses)
-6,029,283 GBP2023-01-01 ~ 2023-11-17