Average Number of Employees
342021-01-01 ~ 2021-12-31
412020-01-01 ~ 2020-12-31
Turnover/Revenue
14,864,100 GBP2021-01-01 ~ 2021-12-31
16,431,909 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-10,702,152 GBP2021-01-01 ~ 2021-12-31
-11,830,974 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,161,948 GBP2021-01-01 ~ 2021-12-31
4,600,935 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,920,458 GBP2021-01-01 ~ 2021-12-31
-2,122,763 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,324,864 GBP2021-01-01 ~ 2021-12-31
2,593,416 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,049 GBP2021-01-01 ~ 2021-12-31
7,015 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,334,722 GBP2021-01-01 ~ 2021-12-31
2,604,568 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,882,315 GBP2021-01-01 ~ 2021-12-31
2,105,313 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
58,474 GBP2020-12-31
Property, Plant & Equipment
50,175 GBP2021-12-31
76,681 GBP2020-12-31
Fixed Assets
50,175 GBP2021-12-31
135,155 GBP2020-12-31
Total Inventories
2,837,922 GBP2021-12-31
2,262,105 GBP2020-12-31
Debtors
Current
1,750,941 GBP2021-12-31
1,832,033 GBP2020-12-31
Current assets - Investments
840,593 GBP2021-12-31
762,687 GBP2020-12-31
Cash at bank and in hand
11,282,430 GBP2021-12-31
9,842,232 GBP2020-12-31
Current Assets
16,711,886 GBP2021-12-31
14,699,057 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,404,068 GBP2021-12-31
-5,356,634 GBP2020-12-31
Net Current Assets/Liabilities
11,307,818 GBP2021-12-31
9,342,423 GBP2020-12-31
Total Assets Less Current Liabilities
11,357,993 GBP2021-12-31
9,477,578 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-23,992 GBP2021-12-31
-35,898 GBP2020-12-31
Net Assets/Liabilities
11,312,951 GBP2021-12-31
9,430,636 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-01-01
Other miscellaneous reserve
217,911 GBP2021-12-31
154,807 GBP2020-12-31
122,141 GBP2020-01-01
Retained earnings (accumulated losses)
11,094,040 GBP2021-12-31
9,274,829 GBP2020-12-31
7,202,182 GBP2020-01-01
Equity
11,312,951 GBP2021-12-31
9,430,636 GBP2020-12-31
7,325,323 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,882,315 GBP2021-01-01 ~ 2021-12-31
2,105,313 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,850 GBP2021-01-01 ~ 2021-12-31
15,200 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,007,986 GBP2021-01-01 ~ 2021-12-31
1,198,952 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
98,917 GBP2021-01-01 ~ 2021-12-31
120,756 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,154,281 GBP2021-01-01 ~ 2021-12-31
1,421,819 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
66,513 GBP2021-01-01 ~ 2021-12-31
98,361 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,006 GBP2021-01-01 ~ 2021-12-31
13,038 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
443,597 GBP2021-01-01 ~ 2021-12-31
494,868 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
83,079 GBP2021-12-31
58,474 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
796,461 GBP2021-12-31
788,881 GBP2020-12-31
Motor vehicles
16,787 GBP2021-12-31
16,787 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
941,461 GBP2021-12-31
933,881 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-6,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
737,503 GBP2020-12-31
Motor vehicles
15,391 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
857,200 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,188 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
1,396 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
41,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,950 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760,741 GBP2021-12-31
Motor vehicles
16,787 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,286 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
35,720 GBP2021-12-31
51,378 GBP2020-12-31
Motor vehicles
1,396 GBP2020-12-31
Finished Goods/Goods for Resale
2,837,922 GBP2021-12-31
2,262,105 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,660,492 GBP2021-12-31
1,640,752 GBP2020-12-31
Other Debtors
Current
42,130 GBP2021-12-31
42,130 GBP2020-12-31
Prepayments/Accrued Income
Current
48,319 GBP2021-12-31
149,151 GBP2020-12-31
Cash and Cash Equivalents
11,282,430 GBP2021-12-31
9,842,232 GBP2020-12-31
Trade Creditors/Trade Payables
Current
729,446 GBP2021-12-31
1,365,455 GBP2020-12-31
Amounts owed to group undertakings
Current
3,546,046 GBP2021-12-31
2,840,161 GBP2020-12-31
Corporation Tax Payable
Current
180,780 GBP2021-12-31
240,156 GBP2020-12-31
Taxation/Social Security Payable
Current
281,567 GBP2021-12-31
467,819 GBP2020-12-31
Other Creditors
Current
372,935 GBP2021-12-31
430,005 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
293,294 GBP2021-12-31
13,038 GBP2020-12-31
Creditors
Current
5,404,068 GBP2021-12-31
5,356,634 GBP2020-12-31
Other Creditors
Non-current
23,992 GBP2021-12-31
35,898 GBP2020-12-31
Creditors
Non-current
23,992 GBP2021-12-31
35,898 GBP2020-12-31
Net Deferred Tax Liability/Asset
-21,050 GBP2021-12-31
-11,044 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,006 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,581 GBP2021-12-31
-12,487 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.000002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
319,525 GBP2021-12-31
319,525 GBP2020-12-31
Between one and five year
1,278,100 GBP2021-12-31
1,278,100 GBP2020-12-31
More than five year
133,135 GBP2021-12-31
452,660 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,730,760 GBP2021-12-31
2,050,285 GBP2020-12-31