Average Number of Employees
1052022-01-01 ~ 2022-12-31
962021-01-01 ~ 2021-12-31
Profit/Loss
2,922,290 GBP2022-01-01 ~ 2022-12-31
2,774,868 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
45,890,016 GBP2022-01-01 ~ 2022-12-31
40,681,354 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
38,425,417 GBP2022-01-01 ~ 2022-12-31
33,985,445 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
7,464,599 GBP2022-01-01 ~ 2022-12-31
6,695,909 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
4,220,895 GBP2022-01-01 ~ 2022-12-31
3,536,197 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
3,600,044 GBP2022-01-01 ~ 2022-12-31
3,520,301 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
25,901 GBP2022-01-01 ~ 2022-12-31
27,135 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,577,641 GBP2022-01-01 ~ 2022-12-31
3,493,166 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
655,351 GBP2022-01-01 ~ 2022-12-31
718,298 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,922,290 GBP2022-01-01 ~ 2022-12-31
2,774,868 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
8,793,106 GBP2022-12-31
6,794,209 GBP2021-12-31
Total Inventories
4,102,632 GBP2022-12-31
1,979,353 GBP2021-12-31
Debtors
2,541,778 GBP2022-12-31
1,355,911 GBP2021-12-31
Cash at bank and in hand
2,752,609 GBP2022-12-31
4,330,771 GBP2021-12-31
Current Assets
9,397,019 GBP2022-12-31
7,666,035 GBP2021-12-31
Creditors
Amounts falling due within one year
6,480,609 GBP2022-12-31
4,357,318 GBP2021-12-31
Net Current Assets/Liabilities
2,916,410 GBP2022-12-31
3,308,717 GBP2021-12-31
Total Assets Less Current Liabilities
11,709,516 GBP2022-12-31
10,102,926 GBP2021-12-31
Creditors
Amounts falling due after one year
580,592 GBP2022-12-31
1,499,389 GBP2021-12-31
Net Assets/Liabilities
10,962,762 GBP2022-12-31
8,445,472 GBP2021-12-31
Equity
Called up share capital
9,502 GBP2022-12-31
9,502 GBP2021-12-31
9,502 GBP2020-12-31
Capital redemption reserve
5,498 GBP2022-12-31
5,498 GBP2021-12-31
5,498 GBP2020-12-31
Retained earnings (accumulated losses)
10,947,762 GBP2022-12-31
8,430,472 GBP2021-12-31
6,053,604 GBP2020-12-31
Equity
10,962,762 GBP2022-12-31
8,445,472 GBP2021-12-31
Restated amount
8,445,472 GBP2021-12-31
6,068,604 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,922,290 GBP2022-01-01 ~ 2022-12-31
2,774,868 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,922,290 GBP2022-01-01 ~ 2022-12-31
2,774,868 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-405,000 GBP2022-01-01 ~ 2022-12-31
-398,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-405,000 GBP2022-01-01 ~ 2022-12-31
-398,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-405,000 GBP2022-01-01 ~ 2022-12-31
-398,000 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-405,000 GBP2022-01-01 ~ 2022-12-31
-398,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
178,292 GBP2022-01-01 ~ 2022-12-31
96,783 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-01-01 ~ 2022-12-31
Motor vehicles
28.002022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
322022-01-01 ~ 2022-12-31
362021-01-01 ~ 2021-12-31
Wages/Salaries
3,444,541 GBP2022-01-01 ~ 2022-12-31
3,108,496 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
366,511 GBP2022-01-01 ~ 2022-12-31
313,834 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,757 GBP2022-01-01 ~ 2022-12-31
92,131 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,910,809 GBP2022-01-01 ~ 2022-12-31
3,514,461 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
154,000 GBP2022-01-01 ~ 2022-12-31
151,000 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,427 GBP2022-01-01 ~ 2022-12-31
119,544 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
679,752 GBP2022-01-01 ~ 2022-12-31
663,702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,213,449 GBP2022-12-31
6,395,325 GBP2021-12-31
Plant and equipment
221,165 GBP2022-12-31
209,400 GBP2021-12-31
Furniture and fittings
256,663 GBP2022-12-31
92,492 GBP2021-12-31
Motor vehicles
653,263 GBP2022-12-31
547,938 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,344,540 GBP2022-12-31
7,245,155 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,045 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-86,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-109,599 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,611 GBP2022-12-31
61,254 GBP2021-12-31
Plant and equipment
162,832 GBP2022-12-31
149,947 GBP2021-12-31
Furniture and fittings
67,345 GBP2022-12-31
59,512 GBP2021-12-31
Motor vehicles
218,646 GBP2022-12-31
180,233 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,434 GBP2022-12-31
450,946 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,357 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
14,421 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,833 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
114,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,292 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,536 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-76,268 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,804 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
8,110,838 GBP2022-12-31
6,334,071 GBP2021-12-31
Plant and equipment
58,333 GBP2022-12-31
59,453 GBP2021-12-31
Furniture and fittings
189,318 GBP2022-12-31
32,980 GBP2021-12-31
Motor vehicles
434,617 GBP2022-12-31
367,705 GBP2021-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,893 GBP2021-12-31
Finished Goods
4,102,632 GBP2022-12-31
1,979,353 GBP2021-12-31
Trade Debtors/Trade Receivables
1,786,189 GBP2022-12-31
896,304 GBP2021-12-31
Prepayments/Accrued Income
81,138 GBP2022-12-31
100,486 GBP2021-12-31
Other Debtors
674,451 GBP2022-12-31
359,121 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,645 GBP2022-12-31
106,729 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,641,743 GBP2022-12-31
2,746,581 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,186,678 GBP2022-12-31
1,062,937 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
257,790 GBP2022-12-31
260,796 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
187,753 GBP2022-12-31
110,852 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,743 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
37,500 GBP2022-12-31
30,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
37,500 GBP2022-12-31
30,680 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
580,592 GBP2022-12-31
1,499,389 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,743 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,162 GBP2022-12-31
133,735 GBP2021-12-31
Deferred Tax Liabilities
166,162 GBP2022-12-31
133,735 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,502 shares2022-12-31
9,502 shares2021-12-31
Advances or credits given to directors
-37,500 GBP2022-12-31
-30,000 GBP2021-12-31
-10,017 GBP2020-12-31
Advances or credits made to directors during the period
-37,500 GBP2022-01-01 ~ 2022-12-31
-199,000 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
30,000 GBP2022-01-01 ~ 2022-12-31
179,017 GBP2021-01-01 ~ 2021-12-31