Turnover/Revenue
9,762,850 GBP2021-01-01 ~ 2021-12-31
10,000,612 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,811,222 GBP2021-01-01 ~ 2021-12-31
-9,012,117 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
988,495 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
-127,507 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-119,279 GBP2021-01-01 ~ 2021-12-31
-122,968 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-1,384,915 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
122,579 GBP2021-01-01 ~ 2021-12-31
85,614 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
267,286 GBP2021-01-01 ~ 2021-12-31
-1,308,671 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
267,286 GBP2021-01-01 ~ 2021-12-31
-580,955 GBP2020-01-01 ~ 2020-12-31
Total Inventories
224,354 GBP2021-12-31
249,010 GBP2020-12-31
Cash and Cash Equivalents
41,610 GBP2021-12-31
53 GBP2020-12-31
Equity
Called up share capital
3,501,000 GBP2021-12-31
3,501,000 GBP2020-12-31
Retained earnings (accumulated losses)
-314,009 GBP2021-12-31
-581,295 GBP2020-12-31
Equity
3,186,991 GBP2021-12-31
2,919,705 GBP2020-12-31
-340 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
3,500,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
3,500,000 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
22,340 GBP2021-01-01 ~ 2021-12-31
58,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Wages/Salaries
0 GBP2021-01-01 ~ 2021-12-31
117,517 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
0 GBP2021-01-01 ~ 2021-12-31
4,432 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-01-01 ~ 2021-12-31
5,558 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
0 GBP2021-01-01 ~ 2021-12-31
127,507 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
144,707 GBP2021-01-01 ~ 2021-12-31
-1,394,285 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
27,494 GBP2021-01-01 ~ 2021-12-31
-264,914 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
2,403,883 GBP2021-12-31
2,403,883 GBP2020-12-31
Intangible Assets - Gross Cost
3,596,674 GBP2021-12-31
3,633,564 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,508,000 GBP2021-12-31
1,508,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,746,558 GBP2021-12-31
1,630,968 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
119,279 GBP2021-01-01 ~ 2021-12-31
Finished Goods
224,354 GBP2021-12-31
249,010 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,569,287 GBP2021-12-31
1,814,651 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
915,421 GBP2021-12-31
838,309 GBP2020-12-31
Current
2,278 GBP2021-12-31
19,864 GBP2020-12-31
Accrued Liabilities
Current
32,344 GBP2021-12-31
54,123 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
0 GBP2019-12-31