Turnover/Revenue
12,293,393 GBP2021-01-01 ~ 2021-12-31
8,739,192 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,652,647 GBP2021-01-01 ~ 2021-12-31
-5,321,189 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,640,746 GBP2021-01-01 ~ 2021-12-31
3,418,003 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-104,365 GBP2021-01-01 ~ 2021-12-31
-113,937 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,403,514 GBP2021-01-01 ~ 2021-12-31
-3,120,701 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
161,366 GBP2021-01-01 ~ 2021-12-31
287,327 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
145,421 GBP2021-01-01 ~ 2021-12-31
264,053 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
215,605 GBP2021-01-01 ~ 2021-12-31
298,842 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
1,579,564 GBP2021-12-31
1,821,432 GBP2020-12-31
Total Inventories
752,644 GBP2021-12-31
629,820 GBP2020-12-31
Debtors
4,126,249 GBP2021-12-31
3,382,493 GBP2020-12-31
Cash at bank and in hand
1,207,851 GBP2021-12-31
1,556,444 GBP2020-12-31
Current Assets
6,086,744 GBP2021-12-31
5,568,757 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,810,894 GBP2021-12-31
-2,551,452 GBP2020-12-31
Net Current Assets/Liabilities
3,275,850 GBP2021-12-31
3,017,305 GBP2020-12-31
Total Assets Less Current Liabilities
4,855,414 GBP2021-12-31
4,838,737 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-391,516 GBP2021-12-31
-582,657 GBP2020-12-31
Net Assets/Liabilities
4,412,788 GBP2021-12-31
4,197,183 GBP2020-12-31
Equity
Called up share capital
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Revaluation reserve
299,268 GBP2021-12-31
299,268 GBP2020-12-31
299,268 GBP2019-12-31
Capital redemption reserve
2,383,954 GBP2021-12-31
2,383,954 GBP2020-12-31
Retained earnings (accumulated losses)
729,566 GBP2021-12-31
513,961 GBP2020-12-31
215,119 GBP2019-12-31
Equity
4,412,788 GBP2021-12-31
4,197,183 GBP2020-12-31
3,898,341 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
215,605 GBP2021-01-01 ~ 2021-12-31
298,842 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,400 GBP2021-01-01 ~ 2021-12-31
10,700 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
106,664 GBP2021-01-01 ~ 2021-12-31
70,722 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
512020-01-01 ~ 2020-12-31
Wages/Salaries
1,550,005 GBP2021-01-01 ~ 2021-12-31
1,543,032 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
130,663 GBP2021-01-01 ~ 2021-12-31
128,754 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,767 GBP2021-01-01 ~ 2021-12-31
63,000 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,747,435 GBP2021-01-01 ~ 2021-12-31
1,734,786 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
89,230 GBP2021-01-01 ~ 2021-12-31
104,742 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,787 GBP2021-01-01 ~ 2021-12-31
17,519 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,562 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
70,562 GBP2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
711,478 GBP2021-12-31
711,478 GBP2020-12-31
Plant and equipment
8,402,727 GBP2021-12-31
8,399,691 GBP2020-12-31
Furniture and fittings
84,909 GBP2021-12-31
135,916 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
9,199,114 GBP2021-12-31
9,247,085 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-51,007 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-51,007 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
229,177 GBP2021-12-31
203,438 GBP2020-12-31
Plant and equipment
7,308,610 GBP2021-12-31
7,094,903 GBP2020-12-31
Furniture and fittings
81,763 GBP2021-12-31
127,312 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,619,550 GBP2021-12-31
7,425,653 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,739 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
213,707 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,458 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,904 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
-51,007 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,007 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
482,301 GBP2021-12-31
508,040 GBP2020-12-31
Plant and equipment
1,094,117 GBP2021-12-31
1,304,788 GBP2020-12-31
Furniture and fittings
3,146 GBP2021-12-31
8,604 GBP2020-12-31
Raw materials and consumables
547,763 GBP2021-12-31
417,794 GBP2020-12-31
Finished Goods/Goods for Resale
204,881 GBP2021-12-31
212,026 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,553,718 GBP2021-12-31
814,229 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
89,126 GBP2021-12-31
89,302 GBP2020-12-31
Other Debtors
Current
2,424,332 GBP2021-12-31
2,426,948 GBP2020-12-31
Prepayments/Accrued Income
Current
59,073 GBP2021-12-31
52,014 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,126,249 GBP2021-12-31
3,382,493 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-12-31
4,753 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
160,894 GBP2021-12-31
156,600 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,994,533 GBP2021-12-31
1,577,793 GBP2020-12-31
Corporation Tax Payable
Current
47,114 GBP2021-12-31
36,994 GBP2020-12-31
Other Taxation & Social Security Payable
Current
477,603 GBP2021-12-31
654,808 GBP2020-12-31
Other Creditors
Current
19,167 GBP2021-12-31
25,814 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
81,583 GBP2021-12-31
94,690 GBP2020-12-31
Creditors
Current
2,810,894 GBP2021-12-31
2,551,452 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
85,000 GBP2021-12-31
115,247 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,516 GBP2021-12-31
467,410 GBP2020-12-31
Creditors
Non-current
391,516 GBP2021-12-31
582,657 GBP2020-12-31
Bank Borrowings
115,000 GBP2021-12-31
120,000 GBP2020-12-31
Total Borrowings
Current
30,000 GBP2021-12-31
4,753 GBP2020-12-31
Non-current
85,000 GBP2021-12-31
115,247 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
160,894 GBP2021-12-31
156,600 GBP2020-12-31
Minimum gross finance lease payments owing
467,410 GBP2021-12-31
624,010 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,141 GBP2021-12-31
101,617 GBP2020-12-31
Between two and five year
330,561 GBP2021-12-31
385,704 GBP2020-12-31
More than five year
69,000 GBP2021-12-31
110,998 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,702 GBP2021-12-31
598,319 GBP2020-12-31