Turnover/Revenue
9,362,108 GBP2021-01-01 ~ 2021-12-31
3,146,143 GBP2019-12-20 ~ 2020-12-31
Cost of Sales
-5,158,043 GBP2021-01-01 ~ 2021-12-31
-1,649,517 GBP2019-12-20 ~ 2020-12-31
Gross Profit/Loss
4,204,065 GBP2021-01-01 ~ 2021-12-31
1,496,626 GBP2019-12-20 ~ 2020-12-31
Administrative Expenses
-5,091,843 GBP2021-01-01 ~ 2021-12-31
-1,013,351 GBP2019-12-20 ~ 2020-12-31
Operating Profit/Loss
-887,778 GBP2021-01-01 ~ 2021-12-31
483,275 GBP2019-12-20 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,608 GBP2019-12-20 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-79,728 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-967,506 GBP2021-01-01 ~ 2021-12-31
582,883 GBP2019-12-20 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-357,425 GBP2021-01-01 ~ 2021-12-31
279,355 GBP2019-12-20 ~ 2020-12-31
Intangible Assets
342,050 GBP2021-12-31
534,951 GBP2020-12-31
Property, Plant & Equipment
118,823 GBP2021-12-31
131,200 GBP2020-12-31
Fixed Assets
460,873 GBP2021-12-31
666,151 GBP2020-12-31
Total Inventories
1,920,563 GBP2021-12-31
1,609,936 GBP2020-12-31
Debtors
3,349,041 GBP2021-12-31
3,895,613 GBP2020-12-31
Cash at bank and in hand
1,160,869 GBP2021-12-31
1,832,265 GBP2020-12-31
Current Assets
6,430,473 GBP2021-12-31
7,337,814 GBP2020-12-31
Net Current Assets/Liabilities
4,064,736 GBP2021-12-31
5,405,882 GBP2020-12-31
Total Assets Less Current Liabilities
4,525,609 GBP2021-12-31
6,072,033 GBP2020-12-31
Net Assets/Liabilities
4,321,147 GBP2021-12-31
5,646,078 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Share premium
4,546,900 GBP2021-12-31
4,546,900 GBP2020-12-31
Retained earnings (accumulated losses)
-462,693 GBP2021-12-31
862,238 GBP2020-12-31
Equity
4,321,147 GBP2021-12-31
5,646,078 GBP2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
332019-12-20 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
555,832 GBP2021-12-31
555,832 GBP2020-12-31
Other than goodwill
31,250 GBP2021-12-31
31,250 GBP2020-12-31
Intangible Assets - Gross Cost
587,082 GBP2021-12-31
587,082 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
213,782 GBP2021-12-31
42,756 GBP2020-12-31
Other than goodwill
31,250 GBP2021-12-31
9,375 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
245,032 GBP2021-12-31
52,131 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
171,026 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
21,875 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
192,901 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
342,050 GBP2021-12-31
513,076 GBP2020-12-31
Other than goodwill
0 GBP2021-12-31
21,875 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,581 GBP2021-12-31
90,581 GBP2020-12-31
Plant and equipment
92,821 GBP2021-12-31
53,442 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
183,402 GBP2021-12-31
144,023 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,315 GBP2021-12-31
6,063 GBP2020-12-31
Plant and equipment
34,264 GBP2021-12-31
6,760 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,579 GBP2021-12-31
12,823 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,252 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
27,504 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,756 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
60,266 GBP2021-12-31
84,518 GBP2020-12-31
Plant and equipment
58,557 GBP2021-12-31
46,682 GBP2020-12-31
Other types of inventories not specified separately
1,920,563 GBP2021-12-31
1,609,936 GBP2020-12-31
Trade Debtors/Trade Receivables
2,413,017 GBP2021-12-31
3,065,447 GBP2020-12-31
Prepayments/Accrued Income
273,677 GBP2021-12-31
354,067 GBP2020-12-31
Other Debtors
662,347 GBP2021-12-31
476,099 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,641 GBP2021-12-31
638,581 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
592,693 GBP2021-12-31
510,614 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,348,563 GBP2021-12-31
862,758 GBP2020-12-31
Other Creditors
Amounts falling due within one year
146,840 GBP2021-12-31
264,325 GBP2020-12-31
Amounts falling due after one year
204,462 GBP2021-12-31
425,955 GBP2020-12-31