Property, Plant & Equipment
457,058 GBP2022-12-31
536,217 GBP2021-12-31
Fixed Assets - Investments
2,587,876 GBP2022-12-31
1,620,719 GBP2021-12-31
Fixed Assets
3,044,934 GBP2022-12-31
2,156,936 GBP2021-12-31
Debtors
2,677,501 GBP2022-12-31
2,895,175 GBP2021-12-31
Cash at bank and in hand
111,945 GBP2022-12-31
353,457 GBP2021-12-31
Current Assets
9,688,418 GBP2022-12-31
7,882,401 GBP2021-12-31
Net Assets/Liabilities
6,768,130 GBP2022-12-31
6,473,208 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2021-05-31
Retained earnings (accumulated losses)
6,768,129 GBP2022-12-31
6,473,207 GBP2021-12-31
6,161,960 GBP2021-05-31
Profit/Loss
294,922 GBP2022-01-01 ~ 2022-12-31
386,247 GBP2021-06-01 ~ 2021-12-31
Equity
6,768,130 GBP2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-06-01 ~ 2021-12-31
Wages/Salaries
51,952 GBP2022-01-01 ~ 2022-12-31
29,235 GBP2021-06-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,154 GBP2022-01-01 ~ 2022-12-31
3,075 GBP2021-06-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
64,723 GBP2022-01-01 ~ 2022-12-31
35,561 GBP2021-06-01 ~ 2021-12-31
Investments in Subsidiaries
2,586 GBP2022-12-31
0 GBP2021-12-31
Amounts invested in assets
2,587,876 GBP2022-12-31
1,620,719 GBP2021-12-31
Finished Goods/Goods for Resale
6,898,972 GBP2022-12-31
4,633,769 GBP2021-12-31
Trade Debtors/Trade Receivables
1,102,591 GBP2022-12-31
1,615,091 GBP2021-12-31
Other Debtors
Current
1,046,229 GBP2022-12-31
1,177,010 GBP2021-12-31
Prepayments/Accrued Income
Current
45,107 GBP2022-12-31
103,074 GBP2021-12-31
Corporation Tax Payable
Current
174,941 GBP2022-12-31
237,189 GBP2021-12-31
Other Creditors
Current
54,358 GBP2022-12-31
96,630 GBP2021-12-31
Creditors
Current
5,549,250 GBP2022-12-31
3,078,522 GBP2021-12-31
Bank Borrowings
414,909 GBP2022-12-31
469,952 GBP2021-12-31
Bank Overdrafts
77 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
60,077 GBP2022-12-31
60,000 GBP2021-12-31
Non-current, Amounts falling due after one year
354,909 GBP2022-12-31
409,952 GBP2021-12-31