Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
23,860,226 GBP2021-01-01 ~ 2021-12-31
19,305,601 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-20,107,923 GBP2021-01-01 ~ 2021-12-31
-15,676,386 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,752,303 GBP2021-01-01 ~ 2021-12-31
3,629,215 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-610,130 GBP2021-01-01 ~ 2021-12-31
-538,186 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,917,130 GBP2021-01-01 ~ 2021-12-31
-1,661,462 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,325,100 GBP2021-01-01 ~ 2021-12-31
1,606,364 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,647 GBP2021-01-01 ~ 2021-12-31
1,478 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,173,624 GBP2021-01-01 ~ 2021-12-31
1,513,008 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
943,232 GBP2021-01-01 ~ 2021-12-31
1,218,271 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,234,333 GBP2021-01-01 ~ 2021-12-31
1,139,280 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
124,279 GBP2021-12-31
131,185 GBP2020-12-31
Total Inventories
10,677,229 GBP2021-12-31
3,948,197 GBP2020-12-31
Debtors
5,705,454 GBP2021-12-31
6,768,656 GBP2020-12-31
Cash at bank and in hand
314,208 GBP2021-12-31
249,236 GBP2020-12-31
Current Assets
16,696,891 GBP2021-12-31
10,966,089 GBP2020-12-31
Net Current Assets/Liabilities
6,119,871 GBP2021-12-31
6,147,956 GBP2020-12-31
Total Assets Less Current Liabilities
6,244,150 GBP2021-12-31
6,279,141 GBP2020-12-31
Creditors
Non-current
-1,375,000 GBP2021-12-31
-1,750,000 GBP2020-12-31
Net Assets/Liabilities
4,850,779 GBP2021-12-31
4,516,446 GBP2020-12-31
Equity
Called up share capital
45,050 GBP2021-12-31
45,050 GBP2020-12-31
45,050 GBP2019-12-31
Capital redemption reserve
45,050 GBP2021-12-31
45,050 GBP2020-12-31
45,050 GBP2019-12-31
Retained earnings (accumulated losses)
4,759,846 GBP2021-12-31
4,426,346 GBP2020-12-31
4,187,066 GBP2019-12-31
Equity
4,850,779 GBP2021-12-31
4,516,446 GBP2020-12-31
4,277,166 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,233,500 GBP2021-01-01 ~ 2021-12-31
1,139,280 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2021-01-01 ~ 2021-12-31
-900,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-900,000 GBP2021-01-01 ~ 2021-12-31
-900,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
998,062 GBP2021-01-01 ~ 2021-12-31
851,183 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
102,524 GBP2021-01-01 ~ 2021-12-31
87,918 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,858 GBP2021-01-01 ~ 2021-12-31
63,130 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,168,444 GBP2021-01-01 ~ 2021-12-31
1,002,231 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,334 GBP2021-01-01 ~ 2021-12-31
68,190 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
27,625 GBP2021-01-01 ~ 2021-12-31
26,750 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
224,716 GBP2021-01-01 ~ 2021-12-31
295,685 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
222,989 GBP2021-01-01 ~ 2021-12-31
287,472 GBP2020-01-01 ~ 2020-12-31
Dividends Paid on Shares
900,000 GBP2021-01-01 ~ 2021-12-31
900,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,939 GBP2021-12-31
340,144 GBP2020-12-31
Motor vehicles
80,012 GBP2021-12-31
229,752 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
618,263 GBP2021-12-31
726,208 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,385 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-149,740 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-160,125 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,569 GBP2021-12-31
284,431 GBP2020-12-31
Motor vehicles
78,691 GBP2021-12-31
218,651 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,984 GBP2021-12-31
595,023 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,523 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,028 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,334 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,385 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-143,988 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,373 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
95,370 GBP2021-12-31
55,713 GBP2020-12-31
Motor vehicles
1,321 GBP2021-12-31
11,101 GBP2020-12-31
Finished Goods
10,677,229 GBP2021-12-31
3,948,197 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,407,225 GBP2021-12-31
3,193,419 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,156,777 GBP2021-12-31
3,309,598 GBP2020-12-31
Other Debtors
Current
19,605 GBP2021-12-31
20,789 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
12,782 GBP2020-12-31
Prepayments/Accrued Income
Current
87,629 GBP2021-12-31
179,978 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,693,218 GBP2021-12-31
6,736,095 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
6,335,436 GBP2021-12-31
2,199,927 GBP2020-12-31
Trade Creditors/Trade Payables
Current
560,204 GBP2021-12-31
849,541 GBP2020-12-31
Amounts owed to group undertakings
Current
146,161 GBP2021-12-31
136,351 GBP2020-12-31
Corporation Tax Payable
Current
216,604 GBP2021-12-31
277,156 GBP2020-12-31
Other Taxation & Social Security Payable
Current
42,213 GBP2021-12-31
26,414 GBP2020-12-31
Other Creditors
Current
92,808 GBP2021-12-31
10,657 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,957,061 GBP2021-12-31
430,619 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
1,375,000 GBP2021-12-31
1,750,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,687 GBP2021-12-31
148,532 GBP2020-12-31
Between one and five year
135,524 GBP2021-12-31
280,884 GBP2020-12-31
All periods
289,211 GBP2021-12-31
429,416 GBP2020-12-31
Bank Borrowings
Secured
7,710,436 GBP2021-12-31
3,949,927 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,371 GBP2021-12-31
12,695 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,050 shares2021-12-31