Turnover/Revenue
11,712,335 GBP2021-01-01 ~ 2021-12-31
8,416,306 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,422,318 GBP2021-01-01 ~ 2021-12-31
-5,874,200 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,290,017 GBP2021-01-01 ~ 2021-12-31
2,542,106 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,942,963 GBP2021-01-01 ~ 2021-12-31
-1,972,944 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,432,638 GBP2021-01-01 ~ 2021-12-31
877,163 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
248 GBP2021-01-01 ~ 2021-12-31
1,890 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,432,886 GBP2021-01-01 ~ 2021-12-31
879,053 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,325,862 GBP2021-01-01 ~ 2021-12-31
857,837 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,153,008 GBP2021-12-31
1,190,293 GBP2020-12-31
Total Inventories
1,946,595 GBP2021-12-31
2,121,566 GBP2020-12-31
Debtors
3,242,777 GBP2021-12-31
2,259,039 GBP2020-12-31
Cash at bank and in hand
2,291,899 GBP2021-12-31
1,931,621 GBP2020-12-31
Current Assets
7,481,271 GBP2021-12-31
6,312,226 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,049,458 GBP2021-12-31
-600,763 GBP2020-12-31
Net Current Assets/Liabilities
6,431,813 GBP2021-12-31
5,711,463 GBP2020-12-31
Total Assets Less Current Liabilities
7,584,821 GBP2021-12-31
6,901,756 GBP2020-12-31
Net Assets/Liabilities
7,557,618 GBP2021-12-31
6,871,756 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
542,466 GBP2021-12-31
573,325 GBP2020-12-31
604,184 GBP2019-12-31
Retained earnings (accumulated losses)
7,015,052 GBP2021-12-31
6,298,331 GBP2020-12-31
6,036,818 GBP2019-12-31
Equity
7,557,618 GBP2021-12-31
6,871,756 GBP2020-12-31
6,641,102 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,325,862 GBP2021-01-01 ~ 2021-12-31
857,837 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-627,183 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-640,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,000 GBP2021-01-01 ~ 2021-12-31
18,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
75,971 GBP2021-01-01 ~ 2021-12-31
76,783 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
672021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Wages/Salaries
2,492,828 GBP2021-01-01 ~ 2021-12-31
2,181,731 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
243,621 GBP2021-01-01 ~ 2021-12-31
209,566 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,575 GBP2021-01-01 ~ 2021-12-31
39,001 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,781,024 GBP2021-01-01 ~ 2021-12-31
2,430,298 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
214,881 GBP2021-01-01 ~ 2021-12-31
163,145 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,797 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,834,484 GBP2020-12-31
Plant and equipment
192,396 GBP2021-12-31
177,459 GBP2020-12-31
Furniture and fittings
1,291,492 GBP2021-12-31
1,283,810 GBP2020-12-31
Motor vehicles
16,067 GBP2021-12-31
7,452 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,334,439 GBP2021-12-31
3,303,205 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-7,452 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-7,452 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,834,484 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
776,244 GBP2020-12-31
Plant and equipment
89,144 GBP2021-12-31
71,821 GBP2020-12-31
Furniture and fittings
1,261,895 GBP2021-12-31
1,257,396 GBP2020-12-31
Motor vehicles
668 GBP2021-12-31
7,451 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181,431 GBP2021-12-31
2,112,912 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,323 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,499 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
669 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,971 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-7,452 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,452 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,004,760 GBP2021-12-31
Plant and equipment
103,252 GBP2021-12-31
105,638 GBP2020-12-31
Furniture and fittings
29,597 GBP2021-12-31
26,414 GBP2020-12-31
Motor vehicles
15,399 GBP2021-12-31
1 GBP2020-12-31
Land and buildings, Owned/Freehold
1,058,240 GBP2020-12-31
Raw materials and consumables
1,137,748 GBP2021-12-31
1,217,271 GBP2020-12-31
Value of work in progress
722,638 GBP2021-12-31
722,178 GBP2020-12-31
Finished Goods/Goods for Resale
86,209 GBP2021-12-31
182,117 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,102,002 GBP2021-12-31
2,180,999 GBP2020-12-31
Other Debtors
Current
130,934 GBP2021-12-31
69,736 GBP2020-12-31
Prepayments/Accrued Income
Current
9,841 GBP2021-12-31
8,304 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,242,777 GBP2021-12-31
2,259,039 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
79,568 GBP2020-12-31
Trade Creditors/Trade Payables
Current
616,570 GBP2021-12-31
233,249 GBP2020-12-31
Corporation Tax Payable
Current
117,616 GBP2021-12-31
21,216 GBP2020-12-31
Other Taxation & Social Security Payable
Current
81,061 GBP2021-12-31
61,496 GBP2020-12-31
Other Creditors
Current
12,060 GBP2021-12-31
8,576 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
222,151 GBP2021-12-31
196,658 GBP2020-12-31
Creditors
Current
1,049,458 GBP2021-12-31
600,763 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
79,568 GBP2020-12-31
-79,568 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
79,568 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,285 GBP2021-12-31
52,560 GBP2020-12-31
Between two and five year
128,000 GBP2021-12-31
141,247 GBP2020-12-31
More than five year
64,000 GBP2021-12-31
84,426 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,285 GBP2021-12-31
278,233 GBP2020-12-31