Turnover/Revenue
26,421,295 GBP2021-01-01 ~ 2021-12-31
25,070,706 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-19,554,894 GBP2021-01-01 ~ 2021-12-31
-18,394,121 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,866,401 GBP2021-01-01 ~ 2021-12-31
6,676,585 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,693,866 GBP2021-01-01 ~ 2021-12-31
-1,491,628 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,014,356 GBP2021-01-01 ~ 2021-12-31
-2,004,453 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,158,179 GBP2021-01-01 ~ 2021-12-31
3,180,504 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,206,906 GBP2021-01-01 ~ 2021-12-31
3,131,773 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,659,992 GBP2021-01-01 ~ 2021-12-31
2,573,648 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
4,336,702 GBP2021-12-31
5,088,296 GBP2020-12-31
Total Inventories
2,421,179 GBP2021-12-31
1,087,925 GBP2020-12-31
Debtors
13,267,862 GBP2021-12-31
14,588,873 GBP2020-12-31
Cash at bank and in hand
4,933,409 GBP2021-12-31
2,220,896 GBP2020-12-31
Current Assets
20,622,450 GBP2021-12-31
17,897,694 GBP2020-12-31
Net Current Assets/Liabilities
15,771,873 GBP2021-12-31
13,311,546 GBP2020-12-31
Total Assets Less Current Liabilities
20,108,575 GBP2021-12-31
18,399,842 GBP2020-12-31
Creditors
Non-current
0 GBP2021-12-31
-864,179 GBP2020-12-31
Net Assets/Liabilities
19,560,406 GBP2021-12-31
16,900,414 GBP2020-12-31
Equity
Called up share capital
2,846,100 GBP2021-12-31
2,846,100 GBP2020-12-31
Other miscellaneous reserve
37,523 GBP2021-12-31
56,963 GBP2020-12-31
Retained earnings (accumulated losses)
16,676,783 GBP2021-12-31
13,997,351 GBP2020-12-31
Equity
19,560,406 GBP2021-12-31
16,900,414 GBP2020-12-31
Called up share capital, Restated amount
2,846,100 GBP2019-12-31
Restated amount
15,236,356 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-909,590 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
37,225 GBP2021-01-01 ~ 2021-12-31
30,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
951,951 GBP2021-01-01 ~ 2021-12-31
591,488 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1372021-01-01 ~ 2021-12-31
1532020-01-01 ~ 2020-12-31
Wages/Salaries
5,023,468 GBP2021-01-01 ~ 2021-12-31
4,701,203 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
460,376 GBP2021-01-01 ~ 2021-12-31
420,872 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,022 GBP2021-01-01 ~ 2021-12-31
299,339 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,762,866 GBP2021-01-01 ~ 2021-12-31
5,421,414 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
288,377 GBP2021-01-01 ~ 2021-12-31
324,412 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-87,080 GBP2021-01-01 ~ 2021-12-31
-58,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
454,677 GBP2020-12-31
Plant and equipment
11,434,171 GBP2021-12-31
11,381,117 GBP2020-12-31
Furniture and fittings
1,357,510 GBP2021-12-31
1,210,207 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
13,246,358 GBP2021-12-31
13,046,001 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
250,081 GBP2020-12-31
Plant and equipment
7,717,169 GBP2021-12-31
6,855,974 GBP2020-12-31
Furniture and fittings
919,678 GBP2021-12-31
851,650 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,909,656 GBP2021-12-31
7,957,705 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,728 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
861,195 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
68,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951,951 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,717,002 GBP2021-12-31
4,525,143 GBP2020-12-31
Furniture and fittings
437,832 GBP2021-12-31
358,557 GBP2020-12-31
Raw materials and consumables
811,517 GBP2021-12-31
646,861 GBP2020-12-31
Value of work in progress
742,644 GBP2021-12-31
441,064 GBP2020-12-31
Finished Goods/Goods for Resale
867,018 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,971,419 GBP2021-12-31
5,046,050 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-12-31
119,881 GBP2020-12-31
Other Debtors
Current
110,000 GBP2021-12-31
172,747 GBP2020-12-31
Prepayments/Accrued Income
Current
1,077,992 GBP2021-12-31
554,622 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
519,569 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,728,706 GBP2021-12-31
3,010,445 GBP2020-12-31
Corporation Tax Payable
Current
286,350 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
390,228 GBP2021-12-31
697,288 GBP2020-12-31
Other Creditors
Current
68,529 GBP2021-12-31
35,341 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
376,764 GBP2021-12-31
323,505 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
864,179 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-12-31
519,568 GBP2020-12-31
Minimum gross finance lease payments owing
0 GBP2021-12-31
1,383,748 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
677,266 GBP2021-12-31
663,234 GBP2020-12-31
Between two and five year
1,282,774 GBP2021-12-31
1,915,932 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,579,166 GBP2020-12-31