Turnover/Revenue
21,954,126 GBP2022-01-01 ~ 2022-12-31
20,998,789 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-21,564,091 GBP2022-01-01 ~ 2022-12-31
-20,405,228 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
390,035 GBP2022-01-01 ~ 2022-12-31
593,561 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-935,266 GBP2022-01-01 ~ 2022-12-31
-1,329,524 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-545,231 GBP2022-01-01 ~ 2022-12-31
-714,968 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-657,968 GBP2022-01-01 ~ 2022-12-31
-792,049 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-657,968 GBP2022-01-01 ~ 2022-12-31
-792,049 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-648,397 GBP2022-01-01 ~ 2022-12-31
-782,635 GBP2021-01-01 ~ 2021-12-31
Total Inventories
205,571 GBP2022-12-31
0 GBP2021-12-31
Debtors
5,751,177 GBP2022-12-31
7,372,651 GBP2021-12-31
Cash at bank and in hand
2,163 GBP2022-12-31
8,489 GBP2021-12-31
Current Assets
5,958,911 GBP2022-12-31
7,381,140 GBP2021-12-31
Net Current Assets/Liabilities
-196,911 GBP2022-12-31
451,486 GBP2021-12-31
Equity
Called up share capital
1,001 GBP2022-12-31
1,001 GBP2021-12-31
1,001 GBP2020-12-31
Share premium
1,405,663 GBP2022-12-31
1,405,663 GBP2021-12-31
1,405,663 GBP2020-12-31
Retained earnings (accumulated losses)
-1,603,575 GBP2022-12-31
-955,178 GBP2021-12-31
-172,543 GBP2020-12-31
Equity
-196,911 GBP2022-12-31
451,486 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-657,968 GBP2022-01-01 ~ 2022-12-31
-792,049 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
25,875 GBP2022-01-01 ~ 2022-12-31
22,500 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
205,571 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,715,426 GBP2022-12-31
7,347,364 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
6,545 GBP2021-12-31
Other Debtors
Current
19,334 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
14,645 GBP2022-12-31
16,970 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
1,772 GBP2022-12-31
1,772 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
5,751,177 GBP2022-12-31
7,372,651 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
5,517,247 GBP2022-12-31
5,287,884 GBP2021-12-31
Trade Creditors/Trade Payables
Current
581,029 GBP2022-12-31
1,285,719 GBP2021-12-31
Amounts owed to group undertakings
Current
35,184 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
0 GBP2022-12-31
341,797 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
22,362 GBP2022-12-31
14,254 GBP2021-12-31
Creditors
Current
6,155,822 GBP2022-12-31
6,929,654 GBP2021-12-31
Bank Borrowings
5,517,247 GBP2022-12-31
5,287,884 GBP2021-12-31
Total Borrowings
Current
5,517,247 GBP2022-12-31
5,287,884 GBP2021-12-31