Turnover/Revenue
16,529,455 GBP2021-01-01 ~ 2021-12-31
10,889,921 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,896,830 GBP2021-01-01 ~ 2021-12-31
-8,475,800 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,632,625 GBP2021-01-01 ~ 2021-12-31
2,414,121 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-286,340 GBP2021-01-01 ~ 2021-12-31
-223,909 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,189,418 GBP2021-01-01 ~ 2021-12-31
-2,145,488 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,167,847 GBP2021-01-01 ~ 2021-12-31
442,780 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,030,483 GBP2021-01-01 ~ 2021-12-31
334,591 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
864,140 GBP2021-01-01 ~ 2021-12-31
429,521 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
90 GBP2021-12-31
90 GBP2020-12-31
90 GBP2019-12-31
Retained earnings (accumulated losses)
4,191,946 GBP2021-12-31
3,327,806 GBP2020-12-31
2,898,285 GBP2019-12-31
Equity
4,192,036 GBP2021-12-31
3,327,896 GBP2020-12-31
2,898,375 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
864,140 GBP2021-01-01 ~ 2021-12-31
429,521 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment
285,720 GBP2021-12-31
171,891 GBP2020-12-31
Fixed Assets
285,721 GBP2021-12-31
171,892 GBP2020-12-31
Total Inventories
5,268,695 GBP2021-12-31
4,145,784 GBP2020-12-31
Debtors
2,038,473 GBP2021-12-31
2,208,382 GBP2020-12-31
Cash at bank and in hand
81,040 GBP2021-12-31
178,215 GBP2020-12-31
Current Assets
7,388,208 GBP2021-12-31
6,532,381 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,972,784 GBP2021-12-31
-2,968,779 GBP2020-12-31
Net Current Assets/Liabilities
4,415,424 GBP2021-12-31
3,563,602 GBP2020-12-31
Total Assets Less Current Liabilities
4,701,145 GBP2021-12-31
3,735,494 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-471,800 GBP2021-12-31
-407,598 GBP2020-12-31
Net Assets/Liabilities
4,192,036 GBP2021-12-31
3,327,896 GBP2020-12-31
Audit Fees/Expenses
11,300 GBP2021-01-01 ~ 2021-12-31
11,875 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
68,965 GBP2021-01-01 ~ 2021-12-31
73,351 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1002021-01-01 ~ 2021-12-31
912020-01-01 ~ 2020-12-31
Wages/Salaries
2,556,141 GBP2021-01-01 ~ 2021-12-31
2,240,165 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
247,169 GBP2021-01-01 ~ 2021-12-31
213,811 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,785 GBP2021-01-01 ~ 2021-12-31
62,974 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,873,095 GBP2021-01-01 ~ 2021-12-31
2,516,950 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
262,256 GBP2021-01-01 ~ 2021-12-31
241,057 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,343 GBP2021-01-01 ~ 2021-12-31
-94,930 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
214,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
213,999 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2021-12-31
1 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,608,820 GBP2021-12-31
1,395,986 GBP2020-12-31
Furniture and fittings
276,985 GBP2021-12-31
276,985 GBP2020-12-31
Computers
928,910 GBP2021-12-31
923,371 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,814,715 GBP2021-12-31
2,596,342 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,331 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-5,331 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348,222 GBP2021-12-31
1,270,254 GBP2020-12-31
Furniture and fittings
271,335 GBP2021-12-31
268,123 GBP2020-12-31
Computers
909,438 GBP2021-12-31
886,074 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,528,995 GBP2021-12-31
2,424,451 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,299 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,212 GBP2021-01-01 ~ 2021-12-31
Computers
23,364 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,875 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,331 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,331 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
260,598 GBP2021-12-31
125,732 GBP2020-12-31
Furniture and fittings
5,650 GBP2021-12-31
8,862 GBP2020-12-31
Computers
19,472 GBP2021-12-31
37,297 GBP2020-12-31
Finished Goods/Goods for Resale
5,268,695 GBP2021-12-31
4,145,784 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,481,722 GBP2021-12-31
1,568,536 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
453,835 GBP2021-12-31
407,035 GBP2020-12-31
Prepayments/Accrued Income
Current
102,916 GBP2021-12-31
103,777 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
2,038,473 GBP2021-12-31
2,079,348 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
90,909 GBP2021-12-31
132,589 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
59,827 GBP2021-12-31
24,383 GBP2020-12-31
Other Remaining Borrowings
Current
889,437 GBP2021-12-31
943,981 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,460,994 GBP2021-12-31
1,344,376 GBP2020-12-31
Other Taxation & Social Security Payable
Current
154,109 GBP2021-12-31
178,694 GBP2020-12-31
Other Creditors
Current
9,487 GBP2021-12-31
10,153 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
308,021 GBP2021-12-31
230,203 GBP2020-12-31
Creditors
Current
2,972,784 GBP2021-12-31
2,968,779 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
310,606 GBP2021-12-31
401,502 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,194 GBP2021-12-31
6,096 GBP2020-12-31
Creditors
Non-current
471,800 GBP2021-12-31
407,598 GBP2020-12-31
Bank Borrowings
401,515 GBP2021-12-31
534,091 GBP2020-12-31
Total Borrowings
1,290,952 GBP2021-12-31
1,478,072 GBP2020-12-31
Current
980,346 GBP2021-12-31
1,076,570 GBP2020-12-31
Non-current
310,606 GBP2021-12-31
401,502 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,827 GBP2021-12-31
24,383 GBP2020-12-31
Minimum gross finance lease payments owing
221,021 GBP2021-12-31
30,479 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,506 GBP2021-12-31
45,863 GBP2020-12-31
Between two and five year
0 GBP2021-12-31
7,506 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,506 GBP2021-12-31
53,369 GBP2020-12-31