Turnover/Revenue
4,302,966 GBP2022-01-01 ~ 2022-12-31
4,391,042 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,039,552 GBP2022-01-01 ~ 2022-12-31
-2,508,171 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
1,263,414 GBP2022-01-01 ~ 2022-12-31
1,882,871 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-619,177 GBP2022-01-01 ~ 2022-12-31
-1,094,348 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
644,237 GBP2022-01-01 ~ 2022-12-31
788,523 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,928 GBP2022-01-01 ~ 2022-12-31
31,651 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
760,824 GBP2022-01-01 ~ 2022-12-31
819,343 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
572,973 GBP2022-01-01 ~ 2022-12-31
600,162 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
699,623 GBP2022-01-01 ~ 2022-12-31
480,948 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
194,093 GBP2022-12-31
200,677 GBP2021-12-31
Total Inventories
204,572 GBP2022-12-31
234,997 GBP2021-12-31
Debtors
1,477,425 GBP2022-12-31
1,433,000 GBP2021-12-31
Cash at bank and in hand
3,084,880 GBP2022-12-31
3,004,521 GBP2021-12-31
Current Assets
4,766,877 GBP2022-12-31
4,672,518 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,029,014 GBP2022-12-31
-2,607,199 GBP2021-12-31
Net Current Assets/Liabilities
2,737,863 GBP2022-12-31
2,065,319 GBP2021-12-31
Total Assets Less Current Liabilities
2,931,956 GBP2022-12-31
2,265,996 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
-7,107 GBP2021-12-31
Net Assets/Liabilities
2,931,956 GBP2022-12-31
2,258,889 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,881,956 GBP2022-12-31
2,208,889 GBP2021-12-31
1,727,941 GBP2020-12-31
Equity
2,931,956 GBP2022-12-31
2,258,889 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
572,973 GBP2022-01-01 ~ 2022-12-31
600,162 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-26,556 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,000 GBP2022-01-01 ~ 2022-12-31
4,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
81,500 GBP2022-01-01 ~ 2022-12-31
42,352 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
282022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Wages/Salaries
1,742,311 GBP2022-01-01 ~ 2022-12-31
1,664,922 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
152,136 GBP2022-01-01 ~ 2022-12-31
143,567 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
16,707 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,707 GBP2021-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,995 GBP2022-12-31
285,561 GBP2021-12-31
Motor vehicles
92,930 GBP2022-12-31
32,826 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
466,925 GBP2022-12-31
392,009 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,861 GBP2022-12-31
175,683 GBP2021-12-31
Motor vehicles
34,971 GBP2022-12-31
15,649 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,832 GBP2022-12-31
191,332 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,178 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
19,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
136,134 GBP2022-12-31
109,878 GBP2021-12-31
Motor vehicles
57,959 GBP2022-12-31
17,177 GBP2021-12-31
Finished Goods/Goods for Resale
204,572 GBP2022-12-31
234,997 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,241,598 GBP2022-12-31
1,220,632 GBP2021-12-31
Other Debtors
Current
82,916 GBP2022-12-31
65,425 GBP2021-12-31
Prepayments/Accrued Income
Current
152,911 GBP2022-12-31
146,943 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,477,425 GBP2022-12-31
1,433,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
7,494 GBP2022-12-31
42,361 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,411,248 GBP2022-12-31
1,434,181 GBP2021-12-31
Other Creditors
Current
319,256 GBP2022-12-31
808,062 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
291,016 GBP2022-12-31
322,595 GBP2021-12-31
Creditors
Current
2,029,014 GBP2022-12-31
2,607,199 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
7,107 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
403,647 GBP2022-12-31
481,210 GBP2021-12-31