Average Number of Employees
1132023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Turnover/Revenue
42,934,369 GBP2023-01-01 ~ 2023-12-31
17,878,894 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-37,404,795 GBP2023-01-01 ~ 2023-12-31
-16,977,133 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,529,574 GBP2023-01-01 ~ 2023-12-31
901,761 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-11,557,414 GBP2023-01-01 ~ 2023-12-31
-6,234,722 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-6,027,840 GBP2023-01-01 ~ 2023-12-31
-5,332,961 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,027,840 GBP2023-01-01 ~ 2023-12-31
-5,332,961 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-5,571,025 GBP2023-01-01 ~ 2023-12-31
-5,303,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
577,418 GBP2023-12-31
306,808 GBP2022-12-31
Fixed Assets
577,418 GBP2023-12-31
306,808 GBP2022-12-31
Total Inventories
5,028,719 GBP2023-12-31
2,281,118 GBP2022-12-31
Debtors
Current
13,401,552 GBP2023-12-31
3,770,704 GBP2022-12-31
Cash at bank and in hand
2,929,611 GBP2023-12-31
2,159,698 GBP2022-12-31
Current Assets
21,359,882 GBP2023-12-31
8,211,520 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-19,069,116 GBP2022-12-31
Net Current Assets/Liabilities
-16,699,231 GBP2023-12-31
-10,857,596 GBP2022-12-31
Total Assets Less Current Liabilities
-16,121,813 GBP2023-12-31
-10,550,788 GBP2022-12-31
Net Assets/Liabilities
-16,121,813 GBP2023-12-31
-10,550,788 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
-16,121,815 GBP2023-12-31
-10,550,790 GBP2022-12-31
-5,247,525 GBP2022-01-01
Equity
-16,121,813 GBP2023-12-31
-10,550,788 GBP2022-12-31
-5,247,523 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,571,025 GBP2023-01-01 ~ 2023-12-31
-5,303,265 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,571,025 GBP2023-01-01 ~ 2023-12-31
-5,303,265 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-5,571,025 GBP2023-01-01 ~ 2023-12-31
-5,303,265 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
246,382 GBP2023-01-01 ~ 2023-12-31
104,381 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
2,929,611 GBP2023-12-31
2,159,698 GBP2022-12-31
618,309 GBP2022-01-01
Wages/Salaries
5,803,202 GBP2023-01-01 ~ 2023-12-31
3,281,039 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
505,589 GBP2023-01-01 ~ 2023-12-31
321,322 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,583,829 GBP2023-01-01 ~ 2023-12-31
3,730,711 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,417,781 GBP2023-01-01 ~ 2023-12-31
-1,013,263 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,721 GBP2023-12-31
255,642 GBP2022-12-31
Furniture and fittings
58,481 GBP2023-12-31
12,292 GBP2022-12-31
Computers
391,395 GBP2023-12-31
223,671 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,008,597 GBP2023-12-31
491,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
67,865 GBP2022-12-31
Furniture and fittings
12,292 GBP2022-12-31
Computers
104,640 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,797 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
246,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,532 GBP2023-12-31
Furniture and fittings
15,298 GBP2023-12-31
Computers
186,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,179 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
329,189 GBP2023-12-31
187,777 GBP2022-12-31
Furniture and fittings
43,183 GBP2023-12-31
Computers
205,046 GBP2023-12-31
119,031 GBP2022-12-31
Finished Goods/Goods for Resale
5,028,719 GBP2023-12-31
2,281,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,507,311 GBP2023-12-31
1,579,411 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
496,337 GBP2023-12-31
845,961 GBP2022-12-31
Other Debtors
Current
391,693 GBP2023-12-31
320,379 GBP2022-12-31
Prepayments/Accrued Income
Current
6,006,211 GBP2023-12-31
1,024,953 GBP2022-12-31
Bank Borrowings
Current
3,005,079 GBP2023-12-31
333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,546,551 GBP2023-12-31
1,061,416 GBP2022-12-31
Amounts owed to group undertakings
Current
23,873,227 GBP2023-12-31
16,517,646 GBP2022-12-31
Taxation/Social Security Payable
Current
2,282,477 GBP2023-12-31
925,109 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,351,779 GBP2023-12-31
564,612 GBP2022-12-31
Creditors
Current
38,059,113 GBP2023-12-31
19,069,116 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,036 GBP2023-12-31
315,036 GBP2022-12-31
Between one and five year
333,216 GBP2023-12-31
315,036 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
740,252 GBP2023-12-31
630,072 GBP2022-12-31