Turnover/Revenue
7,291,860 GBP2022-01-01 ~ 2022-06-30
145,259 GBP2020-11-20 ~ 2021-12-31
Cost of Sales
-6,235,648 GBP2022-01-01 ~ 2022-06-30
51,232 GBP2020-11-20 ~ 2021-12-31
Gross Profit/Loss
1,056,212 GBP2022-01-01 ~ 2022-06-30
196,491 GBP2020-11-20 ~ 2021-12-31
Administrative Expenses
-435,757 GBP2022-01-01 ~ 2022-06-30
-61,672 GBP2020-11-20 ~ 2021-12-31
Operating Profit/Loss
620,455 GBP2022-01-01 ~ 2022-06-30
134,819 GBP2020-11-20 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2022-01-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-112,378 GBP2022-01-01 ~ 2022-06-30
-20,104 GBP2020-11-20 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
508,087 GBP2022-01-01 ~ 2022-06-30
114,715 GBP2020-11-20 ~ 2021-12-31
Profit/Loss
417,728 GBP2022-01-01 ~ 2022-06-30
92,919 GBP2020-11-20 ~ 2021-12-31
Property, Plant & Equipment
32,711 GBP2022-06-30
Total Inventories
2,493,167 GBP2022-06-30
6,133,244 GBP2021-12-31
Debtors
3,436,777 GBP2022-06-30
1,765,767 GBP2021-12-31
Cash at bank and in hand
1,331,235 GBP2022-06-30
263,840 GBP2021-12-31
Current Assets
7,261,179 GBP2022-06-30
8,162,851 GBP2021-12-31
Net Current Assets/Liabilities
477,937 GBP2022-06-30
92,920 GBP2021-12-31
Net Assets/Liabilities
510,648 GBP2022-06-30
92,920 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-12-31
Retained earnings (accumulated losses)
510,647 GBP2022-06-30
92,919 GBP2021-12-31
Equity
510,648 GBP2022-06-30
92,920 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
417,728 GBP2022-01-01 ~ 2022-06-30
92,919 GBP2020-11-20 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,728 GBP2022-01-01 ~ 2022-06-30
Comprehensive Income/Expense
417,728 GBP2022-01-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
1 GBP2020-11-20 ~ 2021-12-31
Issue of Equity Instruments
1 GBP2020-11-20 ~ 2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-06-30
12020-11-20 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
96,537 GBP2022-01-01 ~ 2022-06-30
21,796 GBP2020-11-20 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,380 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,669 GBP2022-01-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,669 GBP2022-06-30
Property, Plant & Equipment
Motor vehicles
32,711 GBP2022-06-30
Raw materials and consumables
2,493,167 GBP2022-06-30
6,133,244 GBP2021-12-31
Trade Debtors/Trade Receivables
871,084 GBP2022-06-30
29,691 GBP2021-12-31
Other Debtors
2,071,895 GBP2022-06-30
456,512 GBP2021-12-31
Prepayments
493,798 GBP2022-06-30
Debtors
Current
3,436,777 GBP2022-06-30
1,765,767 GBP2021-12-31
Trade Creditors/Trade Payables
570,762 GBP2022-06-30
1,961,104 GBP2021-12-31
Amounts Owed to Related Parties
5,291,978 GBP2022-06-30
5,974,228 GBP2021-12-31
Taxation/Social Security Payable
243,667 GBP2022-06-30
76,678 GBP2021-12-31
Other Creditors
236,642 GBP2022-06-30
33,275 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2021-12-31