Turnover/Revenue
15,503,166 GBP2021-01-01 ~ 2021-12-31
60,245,966 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,996,104 GBP2021-01-01 ~ 2021-12-31
-29,095,954 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,507,062 GBP2021-01-01 ~ 2021-12-31
31,150,012 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,308,108 GBP2021-01-01 ~ 2021-12-31
-1,030,792 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-4,589,948 GBP2021-01-01 ~ 2021-12-31
-6,268,318 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
609,006 GBP2021-01-01 ~ 2021-12-31
24,076,190 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,487 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
615,507 GBP2021-01-01 ~ 2021-12-31
24,057,690 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
480,620 GBP2021-01-01 ~ 2021-12-31
19,461,005 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
480,620 GBP2021-01-01 ~ 2021-12-31
19,461,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
361,254 GBP2021-12-31
460,624 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
50 GBP2020-12-31
Fixed Assets
361,254 GBP2021-12-31
460,674 GBP2020-12-31
Total Inventories
2,496,807 GBP2021-12-31
2,495,003 GBP2020-12-31
Debtors
17,192,456 GBP2021-12-31
23,997,284 GBP2020-12-31
Cash at bank and in hand
1,588,982 GBP2021-12-31
2,352,871 GBP2020-12-31
Current Assets
21,278,245 GBP2021-12-31
28,845,158 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,679,018 GBP2021-12-31
-10,373,471 GBP2020-12-31
Net Current Assets/Liabilities
18,599,227 GBP2021-12-31
18,471,687 GBP2020-12-31
Total Assets Less Current Liabilities
18,960,481 GBP2021-12-31
18,932,361 GBP2020-12-31
Equity
Called up share capital
30,000 GBP2021-12-31
30,000 GBP2020-12-31
30,000 GBP2019-12-31
Retained earnings (accumulated losses)
18,930,481 GBP2021-12-31
18,902,361 GBP2020-12-31
1,771,356 GBP2019-12-31
Equity
18,960,481 GBP2021-12-31
18,932,361 GBP2020-12-31
1,801,356 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
480,620 GBP2021-01-01 ~ 2021-12-31
19,461,005 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,330,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-452,500 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
23,000 GBP2021-01-01 ~ 2021-12-31
23,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
102,085 GBP2021-01-01 ~ 2021-12-31
116,826 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
642021-01-01 ~ 2021-12-31
612020-01-01 ~ 2020-12-31
Wages/Salaries
2,908,047 GBP2021-01-01 ~ 2021-12-31
4,540,849 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
277,966 GBP2021-01-01 ~ 2021-12-31
519,563 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,904 GBP2021-01-01 ~ 2021-12-31
78,679 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,293,917 GBP2021-01-01 ~ 2021-12-31
5,139,091 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
1,104,670 GBP2021-01-01 ~ 2021-12-31
2,057,945 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,254 GBP2021-12-31
56,254 GBP2020-12-31
Plant and equipment
234,539 GBP2021-12-31
227,370 GBP2020-12-31
Furniture and fittings
315,256 GBP2021-12-31
302,694 GBP2020-12-31
Motor vehicles
443,757 GBP2021-12-31
513,263 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,049,806 GBP2021-12-31
1,099,581 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
-79,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-79,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,331 GBP2021-12-31
42,705 GBP2020-12-31
Plant and equipment
185,584 GBP2021-12-31
178,210 GBP2020-12-31
Furniture and fittings
236,239 GBP2021-12-31
224,512 GBP2020-12-31
Motor vehicles
218,398 GBP2021-12-31
193,530 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,552 GBP2021-12-31
638,957 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,626 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
7,374 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
11,727 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
77,358 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,085 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
-52,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,490 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,923 GBP2021-12-31
13,549 GBP2020-12-31
Plant and equipment
48,955 GBP2021-12-31
49,160 GBP2020-12-31
Furniture and fittings
79,017 GBP2021-12-31
78,182 GBP2020-12-31
Motor vehicles
225,359 GBP2021-12-31
319,733 GBP2020-12-31
Finished Goods/Goods for Resale
2,496,807 GBP2021-12-31
2,495,003 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,573,242 GBP2021-12-31
1,853,209 GBP2020-12-31
Other Debtors
Current
5,473,662 GBP2021-12-31
5,087,563 GBP2020-12-31
Prepayments/Accrued Income
Current
95,552 GBP2021-12-31
56,512 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
7,142,456 GBP2021-12-31
6,997,284 GBP2020-12-31
Other Debtors
Non-current
10,050,000 GBP2021-12-31
17,000,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,084,452 GBP2021-12-31
1,254,296 GBP2020-12-31
Corporation Tax Payable
Current
86,817 GBP2021-12-31
4,596,685 GBP2020-12-31
Other Taxation & Social Security Payable
Current
314,188 GBP2021-12-31
560,751 GBP2020-12-31
Other Creditors
Current
215,914 GBP2021-12-31
2,242,760 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
977,647 GBP2021-12-31
1,718,979 GBP2020-12-31
Creditors
Current
2,679,018 GBP2021-12-31
10,373,471 GBP2020-12-31
Equity
Called up share capital
30,000 GBP2021-12-31
30,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,451 GBP2021-12-31
202,451 GBP2020-12-31
Between two and five year
802,736 GBP2021-12-31
816,880 GBP2020-12-31
More than five year
174,893 GBP2021-12-31
363,200 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,180,080 GBP2021-12-31
1,382,531 GBP2020-12-31