Profit & Loss |
Date of Accounts |
2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 2 824 | 4 874 | 9 245 | 20 820 | 33 352 | 45 413 | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | | | 10 783 | 4 863 | 1 507 | 1 725 | 138 200 | 99 229 | 279 962 |
Current Assets | 659 262 | 354 308 | 566 754 | 977 233 | 827 003 | 500 263 | 575 815 | 511 836 | 584 136 | 11 758 292 | 6 194 345 | 8 610 332 |
Debtors | 659 262 | 336 727 | 563 387 | 946 462 | 797 860 | 489 480 | 570 952 | 510 329 | 582 411 | 11 620 092 | 6 095 116 | 6 127 755 |
Net Assets Liabilities | | | | | | 45 413 | 65 009 | 63 942 | 66 057 | | | |
Other Debtors | | | | | | | 289 368 | 97 342 | 14 961 | 1 843 772 | | 878 |
Property Plant Equipment | | | | | | | | 10 113 | 18 003 | 36 279 | 27 208 | |
Total Inventories | | | | | | | | | | | 1 209 896 | 2 202 615 |
Cash Bank In Hand | -96 | 17 581 | 3 367 | 30 771 | 29 143 | 10 783 | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 2 824 | 4 874 | 9 245 | 20 820 | 33 352 | 45 413 | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | | | | | | |
Profit Loss Account Reserve | 2 823 | 4 873 | 9 244 | 20 819 | 33 351 | 45 412 | | | | | | |
Shareholder Funds | 2 824 | 4 874 | 9 245 | 20 820 | 33 352 | 45 413 | | | | | | |
|
Other Financial Data |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | | | | 3 371 | 6 000 | 18 091 | 27 162 | 46 072 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | | | | 13 484 | | | | |
Average Number Employees During Period | | | | | | | | 1 | 2 | 5 | 5 | 7 |
Creditors | | | | | | 454 850 | 510 806 | 458 007 | 536 082 | 11 329 807 | 5 034 559 | 6 559 805 |
Fixed Assets | | | | | | | | 10 113 | 18 003 | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | | | 3 371 | 6 000 | 12 091 | 9 071 | 28 718 |
Net Current Assets Liabilities | 2 824 | 4 874 | 9 245 | 20 820 | 33 352 | 45 413 | 65 009 | 53 829 | 48 054 | 428 485 | 1 159 786 | 2 050 527 |
Other Creditors | | | | | | | 430 059 | 421 582 | 824 | 40 707 | 197 996 | 318 166 |
Property Plant Equipment Gross Cost | | | | | | | | 10 113 | 24 003 | 54 370 | 54 370 | 126 890 |
Taxation Social Security Payable | | | | | | | 4 671 | 540 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | | | | 13 890 | 30 367 | | 133 390 |
Total Assets Less Current Liabilities | 2 824 | 4 874 | 9 245 | 20 820 | 33 352 | 45 413 | 65 009 | 63 942 | 66 057 | 464 764 | 1 186 994 | 2 131 345 |
Trade Creditors Trade Payables | | | | | | | 76 528 | 31 746 | 38 535 | 1 846 626 | 1 305 059 | 1 581 711 |
Trade Debtors Trade Receivables | | | | | | | 281 584 | 412 987 | 567 450 | 5 179 035 | 3 582 400 | 1 817 486 |
Company Contributions To Money Purchase Plans Directors | | | | | | | | | | 437 | 1 318 | 1 321 |
Director Remuneration | | | | | | | | | | 60 000 | 60 000 | 60 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | | | | | | | | | | 1 | 1 | 1 |
Accrued Liabilities Deferred Income | | | | | | | | | 1 500 | 85 721 | 133 117 | 129 784 |
Administrative Expenses | | | | | | | | | | 595 391 | 391 757 | 267 600 |
Amounts Owed By Group Undertakings | | | | | | | | | | 4 597 285 | 30 074 | 27 371 |
Amounts Owed To Group Undertakings | | | | | | | | | 493 323 | 9 307 750 | 3 228 987 | 4 308 630 |
Applicable Tax Rate | | | | | | | | | | 19 | 19 | 19 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | 99 229 | |
Comprehensive Income Expense | | | | | | | | | | 198 708 | 722 230 | 944 351 |
Corporation Tax Payable | | | | | | | | | 1 900 | 49 003 | 169 400 | 221 514 |
Cost Sales | | | | | | | | | | 15 166 637 | 36 815 639 | 38 150 342 |
Current Tax For Period | | | | | | | | | | 49 003 | 169 400 | 221 514 |
Depreciation Amortisation Expense | | | | | | | | | | | 9 071 | 28 718 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | 12 091 | 9 071 | 28 718 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | | | 9 808 |
Disposals Property Plant Equipment | | | | | | | | | | | | 60 870 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 1 511 553 | -1 082 346 |
Further Item Interest Expense Component Total Interest Expense | | | | | | | | | | | | 372 315 |
Further Operating Expense Item Component Total Operating Expenses | | | | | | | | | | | 7 000 | 21 000 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | | | | | | | | | | -415 408 | -43 203 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | 873 015 | -816 407 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | 957 765 | -35 342 |
Gross Profit Loss | | | | | | | | | | 843 102 | 1 283 387 | 1 806 947 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | -49 003 | -170 567 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | -38 971 | 180 733 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | | | | | | | | 1 167 |
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | | | | | | | | | | | 1 209 896 | 992 719 |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | -372 315 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 372 315 |
Merchandise | | | | | | | | | | | 1 209 896 | 2 202 615 |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | 1 511 553 | -1 082 346 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | | 82 328 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | -1 472 582 | 819 285 |
Net Cash Generated From Operations | | | | | | | | | | | -1 521 585 | 276 403 |
Number Shares Issued Fully Paid | | | | | | | | | | 200 000 | 200 000 | 200 000 |
Operating Profit Loss | | | | | | | | | | | 891 630 | 1 539 347 |
Par Value Share | | | 1 | 1 | 1 | | | | | 1 | 1 | 1 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | 437 | 1 318 | 1 321 |
Prepayments Accrued Income | | | | | | | | | | | 1 322 | |
Proceeds From Sales Property Plant Equipment | | | | | | | | | | | | -51 062 |
Profit Loss | | | | | | | | | | 198 708 | 722 230 | 944 351 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | 247 711 | 891 630 | 1 167 032 |
Purchase Property Plant Equipment | | | | | | | | | | | | -133 390 |
Recoverable Value-added Tax | | | | | | | | | | 1 843 772 | 2 481 320 | 4 282 020 |
Social Security Costs | | | | | | | | | | 31 720 | 32 791 | 42 177 |
Staff Costs Employee Benefits Expense | | | | | | | | | | 352 265 | 337 852 | 669 235 |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | 47 065 | 169 410 | 221 736 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | 1 696 | 1 157 | 4 585 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | | | | | | | | | -1 167 | -4 807 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | 49 003 | 169 400 | 222 681 |
Turnover Revenue | | | | | | | | | | 16 009 739 | 38 099 026 | 39 957 289 |
Wages Salaries | | | | | | | | | | 320 108 | 303 743 | 625 737 |
Issue Equity Instruments | | | | | | | | | | 199 999 | | |
Nominal Value Shares Issued Specific Share Issue | | | | | | | | | | 1 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | 242 | | |
Creditors Due After One Year Total Noncurrent Liabilities | 609 821 | | | | | | | | | | | |
Creditors Due Within One Year Total Current Liabilities | 22 613 | | | | | | | | | | | |
Creditors Due Within One Year | 656 438 | 349 434 | 557 509 | 956 413 | 793 651 | 454 850 | | | | | | |
Number Shares Allotted | | | 1 | 1 | 1 | | | | | | | |
Share Capital Allotted Called Up Paid | | | 1 | 1 | 1 | | | | | | | |