Average Number of Employees
662021-01-01 ~ 2021-12-31
732020-01-01 ~ 2020-12-31
Turnover/Revenue
6,206,713 GBP2021-01-01 ~ 2021-12-31
5,287,775 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,810,579 GBP2021-01-01 ~ 2021-12-31
-2,469,547 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,396,134 GBP2021-01-01 ~ 2021-12-31
2,818,228 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-360,221 GBP2021-01-01 ~ 2021-12-31
-321,237 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,210,959 GBP2021-01-01 ~ 2021-12-31
-2,178,844 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
825,838 GBP2021-01-01 ~ 2021-12-31
452,326 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
68 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
774,668 GBP2021-01-01 ~ 2021-12-31
352,595 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
1,883,381 GBP2021-12-31
2,220,203 GBP2020-12-31
2,172,182 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
563,178 GBP2021-01-01 ~ 2021-12-31
308,021 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2021-01-01 ~ 2021-12-31
-260,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,695,339 GBP2021-12-31
2,510,448 GBP2020-12-31
Fixed Assets
2,695,339 GBP2021-12-31
2,510,448 GBP2020-12-31
Total Inventories
211,003 GBP2021-12-31
168,777 GBP2020-12-31
Debtors
Current
2,585,884 GBP2021-12-31
3,250,354 GBP2020-12-31
Cash at bank and in hand
134,445 GBP2021-12-31
91,095 GBP2020-12-31
Current Assets
2,931,332 GBP2021-12-31
3,510,226 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,257,924 GBP2020-12-31
Net Current Assets/Liabilities
555,800 GBP2021-12-31
1,252,302 GBP2020-12-31
Total Assets Less Current Liabilities
3,251,139 GBP2021-12-31
3,762,750 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-971,662 GBP2021-12-31
-1,256,251 GBP2020-12-31
Net Assets/Liabilities
1,893,381 GBP2021-12-31
2,230,203 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Equity
1,893,381 GBP2021-12-31
2,230,203 GBP2020-12-31
Profit/Loss
563,178 GBP2021-01-01 ~ 2021-12-31
308,021 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
281,769 GBP2021-01-01 ~ 2021-12-31
221,496 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
134,445 GBP2021-12-31
91,095 GBP2020-12-31
-263,922 GBP2020-01-01
Audit Fees/Expenses
12,330 GBP2021-01-01 ~ 2021-12-31
11,631 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,206,782 GBP2021-01-01 ~ 2021-12-31
2,137,257 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
216,017 GBP2021-01-01 ~ 2021-12-31
199,388 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,533,703 GBP2021-01-01 ~ 2021-12-31
2,426,023 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
315,972 GBP2021-01-01 ~ 2021-12-31
378,526 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
109,800 GBP2021-01-01 ~ 2021-12-31
18,688 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
147,187 GBP2021-01-01 ~ 2021-12-31
66,993 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,971,070 GBP2021-12-31
4,058,423 GBP2020-12-31
Motor vehicles
162,450 GBP2021-12-31
450 GBP2020-12-31
Furniture and fittings
292,274 GBP2021-12-31
290,690 GBP2020-12-31
Other
317,166 GBP2021-12-31
926,737 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,721,529 GBP2021-12-31
6,254,869 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,090 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-14,090 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,016,516 GBP2020-12-31
Motor vehicles
450 GBP2020-12-31
Furniture and fittings
221,075 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,744,421 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,000 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
281,769 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,241,251 GBP2021-12-31
Motor vehicles
27,450 GBP2021-12-31
Furniture and fittings
231,537 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026,190 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
1,729,819 GBP2021-12-31
1,041,907 GBP2020-12-31
Motor vehicles
135,000 GBP2021-12-31
Furniture and fittings
60,737 GBP2021-12-31
69,615 GBP2020-12-31
Other
317,166 GBP2021-12-31
926,737 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
844,199 GBP2021-12-31
Under hire purchased contracts or finance leases, Plant and equipment
746,923 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
135,000 GBP2021-12-31
Under hire purchased contracts or finance leases
979,199 GBP2021-12-31
1,740,067 GBP2020-12-31
Raw materials and consumables
211,003 GBP2021-12-31
168,777 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,100,460 GBP2021-12-31
907,828 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,473,154 GBP2021-12-31
2,303,209 GBP2020-12-31
Other Debtors
Current
6,792 GBP2021-12-31
15,365 GBP2020-12-31
Prepayments/Accrued Income
Current
5,478 GBP2021-12-31
23,952 GBP2020-12-31
Bank Borrowings
Current
168,620 GBP2021-12-31
168,037 GBP2020-12-31
Other Remaining Borrowings
Current
69,407 GBP2021-12-31
104,872 GBP2020-12-31
Trade Creditors/Trade Payables
Current
335,287 GBP2021-12-31
404,070 GBP2020-12-31
Amounts owed to group undertakings
Current
47,360 GBP2021-12-31
201,010 GBP2020-12-31
Corporation Tax Payable
Current
101,690 GBP2021-12-31
24,932 GBP2020-12-31
Taxation/Social Security Payable
Current
338,322 GBP2021-12-31
335,401 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
136,082 GBP2021-12-31
138,175 GBP2020-12-31
Other Creditors
Current
17,164 GBP2021-12-31
6,091 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
149,538 GBP2021-12-31
77,516 GBP2020-12-31
Creditors
Current
2,375,532 GBP2021-12-31
2,257,924 GBP2020-12-31
Bank Borrowings
Non-current
620,299 GBP2021-12-31
788,304 GBP2020-12-31
Other Remaining Borrowings
Non-current
160,442 GBP2021-12-31
250,038 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
190,921 GBP2021-12-31
217,909 GBP2020-12-31
Creditors
Non-current
971,662 GBP2021-12-31
1,256,251 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
168,037 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
272,909 GBP2020-12-31
Bank Borrowings
Non-current, Between one and two years
174,409 GBP2021-12-31
168,005 GBP2020-12-31
Between two and five year, Non-current
445,890 GBP2021-12-31
Non-current, Between two and five year
525,263 GBP2020-12-31
Total Borrowings
1,018,768 GBP2021-12-31
1,311,251 GBP2020-12-31
Minimum gross finance lease payments owing
365,178 GBP2021-12-31
399,549 GBP2020-12-31
Net Deferred Tax Liability/Asset
386,096 GBP2021-12-31
276,296 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
109,800 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
386,584 GBP2021-12-31
276,623 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
10,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,871 GBP2021-12-31
128,722 GBP2020-12-31
Between one and five year
175,907 GBP2021-12-31
295,778 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,778 GBP2021-12-31
424,500 GBP2020-12-31