Turnover/Revenue
14,371,601 GBP2021-01-01 ~ 2021-12-31
8,622,561 GBP2019-09-12 ~ 2020-12-31
Cost of Sales
-11,792,700 GBP2021-01-01 ~ 2021-12-31
-7,778,305 GBP2019-09-12 ~ 2020-12-31
Gross Profit/Loss
2,578,901 GBP2021-01-01 ~ 2021-12-31
844,256 GBP2019-09-12 ~ 2020-12-31
Distribution Costs
-904,084 GBP2021-01-01 ~ 2021-12-31
-377,780 GBP2019-09-12 ~ 2020-12-31
Administrative Expenses
-948,162 GBP2021-01-01 ~ 2021-12-31
-682,477 GBP2019-09-12 ~ 2020-12-31
Operating Profit/Loss
726,655 GBP2021-01-01 ~ 2021-12-31
19,668 GBP2019-09-12 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-105,164 GBP2021-01-01 ~ 2021-12-31
-15,945 GBP2019-09-12 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
621,491 GBP2021-01-01 ~ 2021-12-31
3,723 GBP2019-09-12 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,221 GBP2021-01-01 ~ 2021-12-31
69,327 GBP2019-09-12 ~ 2020-12-31
Profit/Loss
444,270 GBP2021-01-01 ~ 2021-12-31
73,050 GBP2019-09-12 ~ 2020-12-31
Intangible Assets
9,629 GBP2021-12-31
Dividends Paid on Shares
12,787 GBP2019-09-12 ~ 2020-12-31
Property, Plant & Equipment
1,128,303 GBP2021-12-31
511,548 GBP2020-12-31
Fixed Assets
1,137,932 GBP2021-12-31
524,335 GBP2020-12-31
Total Inventories
4,575,596 GBP2021-12-31
2,278,342 GBP2020-12-31
Debtors
3,307,243 GBP2021-12-31
1,981,948 GBP2020-12-31
Cash at bank and in hand
28,307 GBP2021-12-31
208,677 GBP2020-12-31
Current Assets
7,911,146 GBP2021-12-31
4,468,967 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,323,866 GBP2021-12-31
-4,817,702 GBP2020-12-31
Net Current Assets/Liabilities
-412,720 GBP2021-12-31
-348,735 GBP2020-12-31
Total Assets Less Current Liabilities
725,212 GBP2021-12-31
175,600 GBP2020-12-31
Net Assets/Liabilities
617,318 GBP2021-12-31
173,050 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
517,318 GBP2021-12-31
73,050 GBP2020-12-31
Equity
617,318 GBP2021-12-31
173,050 GBP2020-12-31
Average Number of Employees
582021-01-01 ~ 2021-12-31
392019-09-12 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
17,049 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,420 GBP2021-12-31
4,262 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,158 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
9,629 GBP2021-12-31
12,787 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Other
1,158,280 GBP2021-12-31
481,997 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,401,567 GBP2021-12-31
560,453 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-25,643 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
215,481 GBP2021-12-31
38,186 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,264 GBP2021-12-31
48,905 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186,169 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,874 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
942,799 GBP2021-12-31
443,811 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,156,375 GBP2021-12-31
1,560,259 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
71,877 GBP2020-12-31
Other Debtors
Amounts falling due within one year
150,868 GBP2021-12-31
349,812 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,307,243 GBP2021-12-31
1,981,948 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,766,025 GBP2021-12-31
997,108 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,048,935 GBP2021-12-31
3,514,644 GBP2020-12-31
Other Taxation & Social Security Payable
Current
113,458 GBP2021-12-31
99,930 GBP2020-12-31
Other Creditors
Current
395,448 GBP2021-12-31
206,020 GBP2020-12-31
Creditors
Current
8,323,866 GBP2021-12-31
4,817,702 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,950 GBP2021-12-31
22,750 GBP2020-12-31