Average Number of Employees
322021-01-01 ~ 2021-12-31
352020-01-01 ~ 2020-12-31
Turnover/Revenue
23,468,311 GBP2021-01-01 ~ 2021-12-31
18,034,861 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-16,773,909 GBP2021-01-01 ~ 2021-12-31
-12,110,021 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,694,402 GBP2021-01-01 ~ 2021-12-31
5,924,840 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,400,946 GBP2021-01-01 ~ 2021-12-31
-5,702,677 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,416,823 GBP2021-01-01 ~ 2021-12-31
389,709 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,354,117 GBP2021-01-01 ~ 2021-12-31
229,267 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,053,474 GBP2021-01-01 ~ 2021-12-31
224,514 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
2,676,155 GBP2021-12-31
2,591,305 GBP2020-12-31
Total Inventories
3,958,163 GBP2021-12-31
3,712,358 GBP2020-12-31
Debtors
Current
6,752,797 GBP2021-12-31
6,843,401 GBP2020-12-31
Cash at bank and in hand
4,231 GBP2021-12-31
157,224 GBP2020-12-31
Current Assets
10,715,191 GBP2021-12-31
10,712,983 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,519,185 GBP2021-12-31
-5,407,470 GBP2020-12-31
Net Current Assets/Liabilities
6,196,006 GBP2021-12-31
5,305,513 GBP2020-12-31
Total Assets Less Current Liabilities
8,872,161 GBP2021-12-31
7,896,818 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,480,350 GBP2021-12-31
-1,562,631 GBP2020-12-31
Net Assets/Liabilities
7,361,626 GBP2021-12-31
6,308,152 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Other miscellaneous reserve
35,769 GBP2021-12-31
35,769 GBP2020-12-31
35,769 GBP2020-01-01
Retained earnings (accumulated losses)
7,325,757 GBP2021-12-31
6,272,283 GBP2020-12-31
6,047,769 GBP2020-01-01
Equity
7,361,626 GBP2021-12-31
6,308,152 GBP2020-12-31
6,083,638 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,053,474 GBP2021-01-01 ~ 2021-12-31
224,514 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
59,460 GBP2021-01-01 ~ 2021-12-31
16,711 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,000 GBP2021-01-01 ~ 2021-12-31
9,750 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
595,316 GBP2021-01-01 ~ 2021-12-31
574,856 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
41,673 GBP2021-01-01 ~ 2021-12-31
31,449 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
644,718 GBP2021-01-01 ~ 2021-12-31
617,010 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
257,282 GBP2021-01-01 ~ 2021-12-31
43,561 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
122,440 GBP2021-12-31
57,489 GBP2020-12-31
Development expenditure
12,239 GBP2021-12-31
12,239 GBP2020-12-31
Intangible Assets - Gross Cost
134,679 GBP2021-12-31
69,728 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,105 GBP2021-12-31
34,663 GBP2020-12-31
Development expenditure
11,224 GBP2021-12-31
7,145 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
69,329 GBP2021-12-31
41,808 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
23,442 GBP2021-01-01 ~ 2021-12-31
Development expenditure
4,079 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,521 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,394,322 GBP2021-12-31
2,394,322 GBP2020-12-31
Motor vehicles
19,989 GBP2021-12-31
30,469 GBP2020-12-31
Furniture and fittings
297,093 GBP2021-12-31
290,303 GBP2020-12-31
Other
62,461 GBP2021-12-31
62,461 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,874,752 GBP2021-12-31
2,777,555 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-10,480 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
100,887 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,929 GBP2020-12-31
Furniture and fittings
185,224 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
214,170 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,143 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
28,120 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
38,509 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
20,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,683 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,683 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,389 GBP2021-12-31
Furniture and fittings
213,344 GBP2021-12-31
Office equipment
20,951 GBP2021-12-31
Other
10,263 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,947 GBP2021-12-31
Value of work in progress
54,666 GBP2021-12-31
132,538 GBP2020-12-31
Finished Goods/Goods for Resale
3,903,497 GBP2021-12-31
3,579,820 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
277,804 GBP2021-12-31
437,295 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
5,756,892 GBP2021-12-31
5,875,892 GBP2020-12-31
Other Debtors
Current
550,501 GBP2021-12-31
434,014 GBP2020-12-31
Prepayments/Accrued Income
Current
167,600 GBP2021-12-31
96,200 GBP2020-12-31
Bank Overdrafts
-266,695 GBP2021-12-31
Cash and Cash Equivalents
-262,464 GBP2021-12-31
157,224 GBP2020-12-31
Bank Overdrafts
Current
266,695 GBP2021-12-31
Bank Borrowings
Current
3,381,424 GBP2021-12-31
3,413,710 GBP2020-12-31
Trade Creditors/Trade Payables
Current
108,594 GBP2021-12-31
291,848 GBP2020-12-31
Corporation Tax Payable
Current
261,005 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,240 GBP2020-12-31
Other Creditors
Current
393,774 GBP2021-12-31
642,941 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
89,067 GBP2021-12-31
1,051,731 GBP2020-12-31
Creditors
Current
4,519,185 GBP2021-12-31
5,407,470 GBP2020-12-31
Bank Borrowings
Non-current
1,415,655 GBP2021-12-31
1,562,631 GBP2020-12-31
Creditors
Non-current
1,480,350 GBP2021-12-31
1,562,631 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,381,424 GBP2021-12-31
3,413,710 GBP2020-12-31
Non-current, Between one and two years
177,513 GBP2021-12-31
160,865 GBP2020-12-31
Non-current, Between two and five year
271,695 GBP2021-12-31
353,704 GBP2020-12-31
Net Deferred Tax Liability/Asset
-30,185 GBP2021-12-31
-26,035 GBP2020-12-31
-21,282 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,150 GBP2021-01-01 ~ 2021-12-31
-4,753 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-30,185 GBP2021-12-31
-26,035 GBP2020-12-31
Deferred Tax Liabilities
-30,185 GBP2021-12-31
-26,035 GBP2020-12-31