Cost of Sales
-48,139,262 GBP2022-01-01 ~ 2022-12-31
-42,113,908 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,122,406 GBP2022-01-01 ~ 2022-12-31
-3,545,483 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,712 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,134,555 GBP2022-01-01 ~ 2022-12-31
1,765,152 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
2,058,990 GBP2022-12-31
1,375,514 GBP2021-12-31
Debtors
8,573,149 GBP2022-12-31
8,544,535 GBP2021-12-31
Cash at bank and in hand
1,667,894 GBP2022-12-31
1,139,435 GBP2021-12-31
Current Assets
18,204,951 GBP2022-12-31
16,015,649 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-8,015,569 GBP2022-12-31
-6,212,841 GBP2021-12-31
Net Current Assets/Liabilities
10,189,382 GBP2022-12-31
9,802,808 GBP2021-12-31
Total Assets Less Current Liabilities
12,248,372 GBP2022-12-31
11,178,322 GBP2021-12-31
Net Assets/Liabilities
12,155,517 GBP2022-12-31
11,140,887 GBP2021-12-31
Equity
Called up share capital
8,000 GBP2022-12-31
8,000 GBP2021-12-31
8,000 GBP2020-12-31
Retained earnings (accumulated losses)
12,147,517 GBP2022-12-31
11,132,887 GBP2021-12-31
9,600,597 GBP2020-12-31
Equity
12,155,517 GBP2022-12-31
11,140,887 GBP2021-12-31
Audit Fees/Expenses
7,976 GBP2022-01-01 ~ 2022-12-31
8,696 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
622022-01-01 ~ 2022-12-31
552021-01-01 ~ 2021-12-31
Wages/Salaries
2,718,723 GBP2022-01-01 ~ 2022-12-31
2,443,097 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,646 GBP2022-01-01 ~ 2022-12-31
38,522 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,983,481 GBP2022-01-01 ~ 2022-12-31
2,686,255 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,420 GBP2022-01-01 ~ 2022-12-31
19,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,411,124 GBP2022-12-31
1,674,649 GBP2021-12-31
Plant and equipment
1,482,809 GBP2022-12-31
1,446,722 GBP2021-12-31
Furniture and fittings
265,673 GBP2022-12-31
74,262 GBP2021-12-31
Motor vehicles
41,123 GBP2022-12-31
39,468 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,205,157 GBP2022-12-31
3,438,758 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-1,225 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
620,042 GBP2022-12-31
415,804 GBP2021-12-31
Plant and equipment
1,402,218 GBP2022-12-31
1,361,355 GBP2021-12-31
Furniture and fittings
81,335 GBP2022-12-31
66,967 GBP2021-12-31
Motor vehicles
39,694 GBP2022-12-31
35,712 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146,167 GBP2022-12-31
2,063,244 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,234 GBP2022-01-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,475 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
38,724 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
13,037 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,863 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,333 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,878 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,791,082 GBP2022-12-31
1,258,845 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,550 GBP2022-12-31
Plant and equipment
80,591 GBP2022-12-31
85,367 GBP2021-12-31
Furniture and fittings
184,338 GBP2022-12-31
7,295 GBP2021-12-31
Motor vehicles
1,429 GBP2022-12-31
3,756 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
503,978 GBP2022-12-31
189,539 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
7,658,206 GBP2022-12-31
7,911,584 GBP2021-12-31
Other Debtors
Current
318,023 GBP2022-12-31
111,668 GBP2021-12-31
Prepayments/Accrued Income
Current
92,942 GBP2022-12-31
331,744 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
8,573,149 GBP2022-12-31
8,544,535 GBP2021-12-31
Finished Goods/Goods for Resale
7,860,183 GBP2022-12-31
6,213,528 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,545,029 GBP2022-12-31
5,538,453 GBP2021-12-31
Corporation Tax Payable
Current
64,505 GBP2022-12-31
262,414 GBP2021-12-31
Other Taxation & Social Security Payable
Current
229,773 GBP2022-12-31
224,121 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
176,262 GBP2022-12-31
187,853 GBP2021-12-31
Creditors
Current
8,015,569 GBP2022-12-31
6,212,841 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2022-12-31
66,000 GBP2021-12-31
Between two and five year
70,500 GBP2022-12-31
124,500 GBP2021-12-31
More than five year
9,000 GBP2022-12-31
21,000 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,500 GBP2022-12-31
211,500 GBP2021-12-31
Profit/Loss
1,014,630 GBP2022-01-01 ~ 2022-12-31