Average Number of Employees
342021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Turnover/Revenue
14,020,080 GBP2021-01-01 ~ 2021-12-31
12,550,799 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-10,122,207 GBP2021-01-01 ~ 2021-12-31
-9,473,563 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,897,873 GBP2021-01-01 ~ 2021-12-31
3,077,236 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,234,551 GBP2021-01-01 ~ 2021-12-31
-2,548,328 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
690,010 GBP2021-01-01 ~ 2021-12-31
554,908 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2021-01-01 ~ 2021-12-31
1,659 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
635,009 GBP2021-01-01 ~ 2021-12-31
534,539 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
525,287 GBP2021-01-01 ~ 2021-12-31
423,224 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
365,795 GBP2021-12-31
230,536 GBP2020-12-31
Property, Plant & Equipment
893,997 GBP2021-12-31
692,997 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
1,259,892 GBP2021-12-31
923,633 GBP2020-12-31
Total Inventories
3,139,819 GBP2021-12-31
2,594,976 GBP2020-12-31
Debtors
Current
2,368,712 GBP2021-12-31
2,176,418 GBP2020-12-31
Cash at bank and in hand
3,786,000 GBP2021-12-31
2,913,600 GBP2020-12-31
Current Assets
9,294,531 GBP2021-12-31
7,684,994 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,986,528 GBP2021-12-31
-5,589,019 GBP2020-12-31
Net Current Assets/Liabilities
2,308,003 GBP2021-12-31
2,095,975 GBP2020-12-31
Total Assets Less Current Liabilities
3,567,895 GBP2021-12-31
3,019,608 GBP2020-12-31
Net Assets/Liabilities
3,513,895 GBP2021-12-31
2,988,608 GBP2020-12-31
Equity
Called up share capital
10,050 GBP2021-12-31
10,050 GBP2020-12-31
Capital redemption reserve
60 GBP2021-12-31
60 GBP2020-12-31
Retained earnings (accumulated losses)
3,503,785 GBP2021-12-31
2,978,498 GBP2020-12-31
Equity
3,513,895 GBP2021-12-31
2,988,608 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
332021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,150 GBP2021-01-01 ~ 2021-12-31
12,750 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,302,303 GBP2021-01-01 ~ 2021-12-31
1,108,561 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
139,658 GBP2021-01-01 ~ 2021-12-31
118,917 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,473,268 GBP2021-01-01 ~ 2021-12-31
1,256,236 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
270,025 GBP2021-01-01 ~ 2021-12-31
150,867 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,000 GBP2021-01-01 ~ 2021-12-31
-5,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
120,652 GBP2021-01-01 ~ 2021-12-31
101,562 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
430,255 GBP2021-12-31
263,570 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
64,460 GBP2021-12-31
33,034 GBP2020-12-31
Intangible Assets
Development expenditure
365,795 GBP2021-12-31
230,536 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,922 GBP2021-12-31
426,355 GBP2020-12-31
Motor vehicles
16,600 GBP2021-12-31
16,600 GBP2020-12-31
Furniture and fittings
354,276 GBP2021-12-31
346,318 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,713,564 GBP2021-12-31
1,432,681 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-75,544 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-81,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
366,373 GBP2020-12-31
Motor vehicles
12,661 GBP2020-12-31
Furniture and fittings
219,474 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
739,684 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,311 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
985 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
58,671 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
146,924 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,842 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-64,199 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,041 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,842 GBP2021-12-31
Motor vehicles
13,646 GBP2021-12-31
Furniture and fittings
213,946 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
819,567 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
75,080 GBP2021-12-31
59,982 GBP2020-12-31
Motor vehicles
2,954 GBP2021-12-31
3,939 GBP2020-12-31
Furniture and fittings
140,330 GBP2021-12-31
126,844 GBP2020-12-31
Finished Goods/Goods for Resale
3,139,819 GBP2021-12-31
2,594,976 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,273,574 GBP2021-12-31
977,626 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
851,405 GBP2021-12-31
956,077 GBP2020-12-31
Other Debtors
Current
179,181 GBP2021-12-31
179,804 GBP2020-12-31
Prepayments/Accrued Income
Current
64,552 GBP2021-12-31
62,911 GBP2020-12-31
Cash and Cash Equivalents
3,786,000 GBP2021-12-31
2,913,600 GBP2020-12-31
Trade Creditors/Trade Payables
Current
342,724 GBP2021-12-31
333,595 GBP2020-12-31
Amounts owed to group undertakings
Current
5,609,346 GBP2021-12-31
4,118,150 GBP2020-12-31
Corporation Tax Payable
Current
31,516 GBP2021-12-31
90,960 GBP2020-12-31
Taxation/Social Security Payable
Current
49,377 GBP2021-12-31
38,084 GBP2020-12-31
Other Creditors
Current
638,461 GBP2021-12-31
581,977 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
315,104 GBP2021-12-31
426,253 GBP2020-12-31
Creditors
Current
6,986,528 GBP2021-12-31
5,589,019 GBP2020-12-31
Net Deferred Tax Liability/Asset
54,000 GBP2021-12-31
31,000 GBP2020-12-31
36,000 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,000 GBP2021-01-01 ~ 2021-12-31
-5,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,000 GBP2021-12-31
31,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,050 shares2021-12-31
10,050 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
45,008 GBP2021-12-31
41,299 GBP2020-12-31
Between one and five year
47,910 GBP2021-12-31
52,072 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,918 GBP2021-12-31
93,371 GBP2020-12-31