Turnover/Revenue
11,082,990 GBP2022-01-01 ~ 2022-12-31
8,706,146 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-7,073,766 GBP2022-01-01 ~ 2022-12-31
-5,278,575 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,009,224 GBP2022-01-01 ~ 2022-12-31
3,427,571 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,113,540 GBP2022-01-01 ~ 2022-12-31
-837,258 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,061,530 GBP2022-01-01 ~ 2022-12-31
-1,693,547 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,091,607 GBP2022-01-01 ~ 2022-12-31
1,187,116 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,051,368 GBP2022-01-01 ~ 2022-12-31
1,004,688 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
947,345 GBP2022-01-01 ~ 2022-12-31
806,059 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
661,848 GBP2022-12-31
364,320 GBP2021-12-31
Fixed Assets - Investments
506 GBP2022-12-31
506 GBP2021-12-31
Fixed Assets
662,354 GBP2022-12-31
364,826 GBP2021-12-31
Total Inventories
4,937,283 GBP2022-12-31
2,248,868 GBP2021-12-31
Debtors
3,565,827 GBP2022-12-31
3,043,762 GBP2021-12-31
Cash at bank and in hand
284,968 GBP2022-12-31
750,340 GBP2021-12-31
Current Assets
8,788,078 GBP2022-12-31
6,042,970 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-5,173,162 GBP2022-12-31
-2,608,985 GBP2021-12-31
Net Current Assets/Liabilities
3,614,916 GBP2022-12-31
3,433,985 GBP2021-12-31
Total Assets Less Current Liabilities
4,277,270 GBP2022-12-31
3,798,811 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-338,331 GBP2022-12-31
-466,663 GBP2021-12-31
Net Assets/Liabilities
3,808,624 GBP2022-12-31
3,261,279 GBP2021-12-31
Equity
Called up share capital
36,300 GBP2022-12-31
36,300 GBP2021-12-31
36,300 GBP2020-12-31
Retained earnings (accumulated losses)
3,772,324 GBP2022-12-31
3,224,979 GBP2021-12-31
2,883,970 GBP2020-12-31
Equity
3,808,624 GBP2022-12-31
3,261,279 GBP2021-12-31
2,920,270 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
947,345 GBP2022-01-01 ~ 2022-12-31
806,059 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-465,050 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-400,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
502021-01-01 ~ 2021-12-31
Wages/Salaries
1,780,726 GBP2022-01-01 ~ 2022-12-31
1,313,203 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
170,920 GBP2022-01-01 ~ 2022-12-31
123,284 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,018 GBP2022-01-01 ~ 2022-12-31
115,653 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,091,664 GBP2022-01-01 ~ 2022-12-31
1,552,140 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
14,850 GBP2022-01-01 ~ 2022-12-31
11,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
169,545 GBP2022-01-01 ~ 2022-12-31
126,292 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
60,423 GBP2022-01-01 ~ 2022-12-31
39,970 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,446 GBP2022-01-01 ~ 2022-12-31
30,615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
480,535 GBP2022-12-31
346,694 GBP2021-12-31
Plant and equipment
1,242,927 GBP2022-12-31
1,119,061 GBP2021-12-31
Furniture and fittings
377,690 GBP2022-12-31
721,048 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,101,152 GBP2022-12-31
2,186,803 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,755 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-425,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-552,724 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,553 GBP2022-12-31
305,176 GBP2021-12-31
Plant and equipment
870,981 GBP2022-12-31
891,732 GBP2021-12-31
Furniture and fittings
261,770 GBP2022-12-31
625,575 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,304 GBP2022-12-31
1,822,483 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
24,813 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
83,004 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
61,728 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,545 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,755 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-425,533 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-552,724 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
173,982 GBP2022-12-31
41,518 GBP2021-12-31
Plant and equipment
371,946 GBP2022-12-31
227,329 GBP2021-12-31
Furniture and fittings
115,920 GBP2022-12-31
95,473 GBP2021-12-31
Raw materials and consumables
3,499,516 GBP2022-12-31
1,575,125 GBP2021-12-31
Value of work in progress
655,286 GBP2022-12-31
426,237 GBP2021-12-31
Finished Goods/Goods for Resale
782,481 GBP2022-12-31
247,506 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
928,545 GBP2022-12-31
1,124,560 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
50,423 GBP2022-12-31
0 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
1,888,531 GBP2022-12-31
1,466,030 GBP2021-12-31
Other Debtors
Current
40,190 GBP2022-12-31
99,525 GBP2021-12-31
Prepayments/Accrued Income
Current
658,138 GBP2022-12-31
353,647 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,565,827 GBP2022-12-31
3,043,762 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
1,914,113 GBP2022-12-31
593,866 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,245,938 GBP2022-12-31
647,564 GBP2021-12-31
Amounts owed to group undertakings
Current
170,310 GBP2022-12-31
62,346 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
196,001 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,040 GBP2022-12-31
29,200 GBP2021-12-31
Other Creditors
Current
498,503 GBP2022-12-31
712,611 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
311,258 GBP2022-12-31
367,397 GBP2021-12-31
Creditors
Current
5,173,162 GBP2022-12-31
2,608,985 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
338,331 GBP2022-12-31
466,663 GBP2021-12-31
Bank Borrowings
1,548,302 GBP2022-12-31
1,060,529 GBP2021-12-31
Bank Overdrafts
704,142 GBP2022-12-31
0 GBP2021-12-31
Total Borrowings
2,252,444 GBP2022-12-31
1,060,529 GBP2021-12-31
Current
1,914,113 GBP2022-12-31
593,866 GBP2021-12-31
Non-current
338,331 GBP2022-12-31
466,663 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,222 GBP2022-12-31
113,464 GBP2021-12-31
Between two and five year
291,186 GBP2022-12-31
143,597 GBP2021-12-31
More than five year
280,078 GBP2022-12-31
0 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,486 GBP2022-12-31
257,061 GBP2021-12-31