Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
7,973,786 GBP2022-01-01 ~ 2022-12-31
5,926,999 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
4,987,109 GBP2022-01-01 ~ 2022-12-31
3,227,691 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,986,677 GBP2022-01-01 ~ 2022-12-31
2,699,308 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
5,372,336 GBP2022-01-01 ~ 2022-12-31
4,585,262 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-2,385,241 GBP2022-01-01 ~ 2022-12-31
-1,883,519 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
186,832 GBP2022-01-01 ~ 2022-12-31
95,878 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,572,073 GBP2022-01-01 ~ 2022-12-31
-1,979,397 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,607,611 GBP2022-01-01 ~ 2022-12-31
242,727 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-964,462 GBP2022-01-01 ~ 2022-12-31
-2,222,124 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
-4,775,129 GBP2022-12-31
-3,810,667 GBP2021-12-31
-1,588,543 GBP2020-12-31
Intangible Assets
4,642,501 GBP2022-12-31
4,869,884 GBP2021-12-31
Property, Plant & Equipment
3,798,039 GBP2022-12-31
3,860,478 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
8,440,640 GBP2022-12-31
8,730,462 GBP2021-12-31
Total Inventories
617,113 GBP2022-12-31
560,856 GBP2021-12-31
Debtors
Current
4,368,083 GBP2022-12-31
2,782,760 GBP2021-12-31
Cash at bank and in hand
45,898 GBP2022-12-31
25,819 GBP2021-12-31
Current Assets
5,031,094 GBP2022-12-31
3,369,435 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Equity
-4,775,029 GBP2022-12-31
-3,810,567 GBP2021-12-31
Creditors
Current
6,421,417 GBP2022-12-31
3,480,514 GBP2021-12-31
Non-current
11,825,346 GBP2022-12-31
12,028,274 GBP2021-12-31
Total liabilities
13,471,734 GBP2022-12-31
12,099,897 GBP2021-12-31
Average Number of Employees
752022-01-01 ~ 2022-12-31
682021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
394,580 GBP2022-01-01 ~ 2022-12-31
266,208 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
5,195,416 GBP2021-12-31
Other than goodwill
6,000 GBP2021-12-31
Intangible Assets - Gross Cost
5,201,416 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
556,470 GBP2022-12-31
330,587 GBP2021-12-31
Other than goodwill
2,445 GBP2022-12-31
945 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
558,915 GBP2022-12-31
331,532 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
225,883 GBP2022-01-01 ~ 2022-12-31
Other than goodwill
1,500 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
227,383 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
4,638,946 GBP2022-12-31
4,864,829 GBP2021-12-31
Other than goodwill
3,555 GBP2022-12-31
5,055 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,045,256 GBP2022-12-31
1,957,790 GBP2021-12-31
Plant and equipment
1,374,503 GBP2022-12-31
1,281,634 GBP2021-12-31
Furniture and fittings
958,284 GBP2022-12-31
807,906 GBP2021-12-31
Computers
128,563 GBP2022-12-31
127,135 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,506,606 GBP2022-12-31
4,174,465 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,823 GBP2022-12-31
141,736 GBP2021-12-31
Furniture and fittings
203,529 GBP2022-12-31
60,348 GBP2021-12-31
Computers
52,949 GBP2022-12-31
24,789 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,567 GBP2022-12-31
313,987 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,087 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
143,181 GBP2022-01-01 ~ 2022-12-31
Computers
28,160 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,580 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,869,990 GBP2022-12-31
1,870,676 GBP2021-12-31
Plant and equipment
1,097,680 GBP2022-12-31
1,139,898 GBP2021-12-31
Furniture and fittings
754,755 GBP2022-12-31
747,558 GBP2021-12-31
Computers
75,614 GBP2022-12-31
102,346 GBP2021-12-31
Merchandise
617,113 GBP2022-12-31
560,856 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
939,102 GBP2022-12-31
978,537 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,420,115 GBP2022-12-31
1,063,930 GBP2021-12-31
Other Debtors
Current
276,755 GBP2022-12-31
270,355 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
45,652 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,205,935 GBP2022-12-31
Prepayments/Accrued Income
Current
319,392 GBP2022-12-31
360,045 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
4,368,083 GBP2022-12-31
Amounts falling due within one year, Current
2,782,760 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
401,676 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,205,935 GBP2022-12-31
401,676 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,549 GBP2022-12-31
1,278 GBP2021-12-31
Other Remaining Borrowings
Current
1,466,519 GBP2022-12-31
9,398 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,475,269 GBP2022-12-31
2,192,763 GBP2021-12-31
Other Taxation & Social Security Payable
Current
830,175 GBP2022-12-31
525,914 GBP2021-12-31
Other Creditors
Current
205,792 GBP2022-12-31
56,179 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
51,526 GBP2022-12-31
50,373 GBP2021-12-31
Accrued Liabilities
Current
162,174 GBP2022-12-31
484,199 GBP2021-12-31
Amounts owed to group undertakings
Non-current
11,507,656 GBP2022-12-31
10,071,959 GBP2021-12-31