Par Value of Share
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
27,103,711 GBP2022-01-01 ~ 2022-12-31
24,824,029 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-22,967,040 GBP2022-01-01 ~ 2022-12-31
-20,251,192 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
4,136,671 GBP2022-01-01 ~ 2022-12-31
4,572,837 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-284,809 GBP2022-01-01 ~ 2022-12-31
-304,056 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,581,870 GBP2022-01-01 ~ 2022-12-31
-3,828,554 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
269,992 GBP2022-01-01 ~ 2022-12-31
440,227 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
235,619 GBP2022-01-01 ~ 2022-12-31
397,549 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
241,785 GBP2022-01-01 ~ 2022-12-31
416,416 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
409,547 GBP2022-01-01 ~ 2022-12-31
558,088 GBP2021-01-01 ~ 2021-12-31
Fixed Assets
1,243,506 GBP2022-12-31
364,369 GBP2021-12-31
Total Inventories
2,869,033 GBP2022-12-31
4,514,608 GBP2021-12-31
Debtors
3,082,327 GBP2022-12-31
4,912,632 GBP2021-12-31
Cash at bank and in hand
1,331,005 GBP2022-12-31
195,484 GBP2021-12-31
Current Assets
7,282,365 GBP2022-12-31
9,622,724 GBP2021-12-31
Net Current Assets/Liabilities
3,462,072 GBP2022-12-31
3,367,118 GBP2021-12-31
Total Assets Less Current Liabilities
4,705,578 GBP2022-12-31
3,731,487 GBP2021-12-31
Creditors
Non-current
-878,075 GBP2022-12-31
-14,831 GBP2021-12-31
Net Assets/Liabilities
3,827,503 GBP2022-12-31
3,716,656 GBP2021-12-31
Equity
Called up share capital
120,000 GBP2022-12-31
120,000 GBP2021-12-31
120,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,228,194 GBP2022-12-31
3,280,968 GBP2021-12-31
3,024,590 GBP2020-12-31
Equity
3,827,503 GBP2022-12-31
3,716,656 GBP2021-12-31
3,318,868 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,926 GBP2022-01-01 ~ 2022-12-31
416,678 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-298,700 GBP2022-01-01 ~ 2022-12-31
-160,300 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-298,700 GBP2022-01-01 ~ 2022-12-31
-160,300 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
275,583 GBP2022-01-01 ~ 2022-12-31
242,750 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
95,930 GBP2022-01-01 ~ 2022-12-31
135,407 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,990,613 GBP2022-01-01 ~ 2022-12-31
2,888,983 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
552022-01-01 ~ 2022-12-31
532021-01-01 ~ 2021-12-31
Director Remuneration
431,592 GBP2022-01-01 ~ 2022-12-31
463,341 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
89,585 GBP2022-01-01 ~ 2022-12-31
94,103 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,188 GBP2022-01-01 ~ 2022-12-31
12,500 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2022-01-01 ~ 2022-12-31
19 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,557,554 GBP2022-12-31
1,375,760 GBP2021-12-31
Plant and equipment
772,110 GBP2022-12-31
711,746 GBP2021-12-31
Motor vehicles
102,288 GBP2022-12-31
153,253 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,434,832 GBP2022-12-31
2,240,759 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,125 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-79,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,016,410 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
510,150 GBP2022-12-31
1,202,325 GBP2021-12-31
Plant and equipment
631,149 GBP2022-12-31
590,995 GBP2021-12-31
Motor vehicles
50,027 GBP2022-12-31
83,070 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,326 GBP2022-12-31
1,876,390 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
209,552 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
62,352 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
38,613 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,517 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,198 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-71,656 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-995,581 GBP2022-01-01 ~ 2022-12-31
Total assets
364,369 GBP2021-12-31
Finished Goods
2,869,033 GBP2022-12-31
4,514,608 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,607,719 GBP2022-12-31
3,929,646 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
79,148 GBP2022-12-31
730,920 GBP2021-12-31
Other Debtors
Current
236,724 GBP2022-12-31
65,298 GBP2021-12-31
Prepayments/Accrued Income
Current
66,813 GBP2022-12-31
81,104 GBP2021-12-31
Debtors
Current
2,990,404 GBP2022-12-31
4,806,968 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,857,858 GBP2022-12-31
1,002,196 GBP2021-12-31
Amounts owed to group undertakings
Current
15,175 GBP2022-12-31
755,913 GBP2021-12-31
Taxation/Social Security Payable
Current
80,927 GBP2022-12-31
71,748 GBP2021-12-31
Other Creditors
Current
293,072 GBP2022-12-31
2,971,652 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
571,761 GBP2022-12-31
524,977 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-91,923 GBP2022-12-31
-105,664 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
241,785 GBP2022-01-01 ~ 2022-12-31