Turnover/Revenue
22,088,163 GBP2021-01-01 ~ 2021-12-31
20,978,337 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-15,810,441 GBP2021-01-01 ~ 2021-12-31
-16,069,420 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,277,722 GBP2021-01-01 ~ 2021-12-31
4,908,917 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,069,875 GBP2021-01-01 ~ 2021-12-31
-711,432 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,568,867 GBP2021-01-01 ~ 2021-12-31
-3,676,090 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,638,980 GBP2021-01-01 ~ 2021-12-31
976,478 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
434 GBP2021-01-01 ~ 2021-12-31
3,098 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-103 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,639,311 GBP2021-01-01 ~ 2021-12-31
979,576 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-307,535 GBP2021-01-01 ~ 2021-12-31
-185,501 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,331,776 GBP2021-01-01 ~ 2021-12-31
794,075 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
761,265 GBP2021-12-31
903,769 GBP2020-12-31
Total Inventories
6,688,440 GBP2021-12-31
4,967,462 GBP2020-12-31
Debtors
2,554,311 GBP2021-12-31
2,617,814 GBP2020-12-31
Cash at bank and in hand
4,113,282 GBP2021-12-31
4,584,988 GBP2020-12-31
Current Assets
13,356,033 GBP2021-12-31
12,170,264 GBP2020-12-31
Net Current Assets/Liabilities
11,504,467 GBP2021-12-31
10,030,187 GBP2020-12-31
Total Assets Less Current Liabilities
12,265,732 GBP2021-12-31
10,933,956 GBP2020-12-31
Net Assets/Liabilities
12,225,732 GBP2021-12-31
10,893,956 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Retained earnings (accumulated losses)
12,175,732 GBP2021-12-31
10,843,956 GBP2020-12-31
10,049,881 GBP2019-12-31
Equity
12,225,732 GBP2021-12-31
10,893,956 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,331,776 GBP2021-01-01 ~ 2021-12-31
794,075 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
21,900 GBP2021-01-01 ~ 2021-12-31
19,500 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
682021-01-01 ~ 2021-12-31
902020-01-01 ~ 2020-12-31
Wages/Salaries
2,124,128 GBP2021-01-01 ~ 2021-12-31
2,590,946 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
203,075 GBP2021-01-01 ~ 2021-12-31
246,781 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,000 GBP2021-01-01 ~ 2021-12-31
182,251 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,504,203 GBP2021-01-01 ~ 2021-12-31
3,019,978 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,051,280 GBP2021-12-31
1,949,410 GBP2020-12-31
Computers
632,215 GBP2021-12-31
598,896 GBP2020-12-31
Motor vehicles
563,836 GBP2021-12-31
599,742 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,247,331 GBP2021-12-31
3,148,048 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-59,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-59,053 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,595,581 GBP2021-12-31
1,471,100 GBP2020-12-31
Computers
467,720 GBP2021-12-31
419,885 GBP2020-12-31
Motor vehicles
422,765 GBP2021-12-31
353,294 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,486,066 GBP2021-12-31
2,244,279 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,481 GBP2021-01-01 ~ 2021-12-31
Computers
47,835 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
119,593 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,909 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-50,122 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,122 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
455,699 GBP2021-12-31
478,310 GBP2020-12-31
Computers
164,495 GBP2021-12-31
179,011 GBP2020-12-31
Motor vehicles
141,071 GBP2021-12-31
246,448 GBP2020-12-31
Finished Goods/Goods for Resale
6,688,440 GBP2021-12-31
4,967,462 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,275,013 GBP2021-12-31
2,499,208 GBP2020-12-31
Other Debtors
Current
1,224 GBP2021-12-31
4,847 GBP2020-12-31
Prepayments/Accrued Income
Current
278,074 GBP2021-12-31
113,759 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,237,325 GBP2021-12-31
1,525,681 GBP2020-12-31
Corporation Tax Payable
Current
141,829 GBP2021-12-31
86,192 GBP2020-12-31
Other Taxation & Social Security Payable
Current
361,706 GBP2021-12-31
325,843 GBP2020-12-31
Other Creditors
Current
32,996 GBP2021-12-31
81,370 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
77,710 GBP2021-12-31
120,991 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
228,290 GBP2021-12-31
225,693 GBP2020-12-31
Between two and five year
240,463 GBP2021-12-31
448,388 GBP2020-12-31