Average Number of Employees
1512021-01-01 ~ 2021-12-31
1532020-01-01 ~ 2020-12-31
Turnover/Revenue
31,486,509 GBP2021-01-01 ~ 2021-12-31
25,821,274 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-20,754,433 GBP2021-01-01 ~ 2021-12-31
-16,786,111 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
10,732,076 GBP2021-01-01 ~ 2021-12-31
9,035,163 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-215,154 GBP2021-01-01 ~ 2021-12-31
-101,676 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-8,465,200 GBP2021-01-01 ~ 2021-12-31
-8,193,772 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,334,469 GBP2021-01-01 ~ 2021-12-31
1,104,300 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,608 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,334,469 GBP2021-01-01 ~ 2021-12-31
1,107,908 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,030,655 GBP2021-01-01 ~ 2021-12-31
1,126,335 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
39,264 GBP2021-12-31
54,076 GBP2020-12-31
Property, Plant & Equipment
571,928 GBP2021-12-31
532,684 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
611,193 GBP2021-12-31
586,761 GBP2020-12-31
Total Inventories
11,834,796 GBP2021-12-31
9,586,238 GBP2020-12-31
Debtors
Current
17,242,691 GBP2021-12-31
12,588,757 GBP2020-12-31
Cash at bank and in hand
5,205,390 GBP2021-12-31
5,741,204 GBP2020-12-31
Current Assets
34,282,877 GBP2021-12-31
27,916,199 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,173,921 GBP2020-12-31
Net Current Assets/Liabilities
22,048,580 GBP2021-12-31
19,742,278 GBP2020-12-31
Total Assets Less Current Liabilities
22,659,773 GBP2021-12-31
20,329,039 GBP2020-12-31
Net Assets/Liabilities
22,027,375 GBP2021-12-31
19,996,720 GBP2020-12-31
Equity
Called up share capital
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
1,000,000 GBP2020-01-01
Retained earnings (accumulated losses)
21,027,375 GBP2021-12-31
18,996,720 GBP2020-12-31
17,870,385 GBP2020-01-01
Equity
22,027,375 GBP2021-12-31
19,996,720 GBP2020-12-31
18,870,385 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,030,655 GBP2021-01-01 ~ 2021-12-31
1,126,335 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
102021-01-01 ~ 2021-12-31
Computers
332021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
123,878 GBP2021-01-01 ~ 2021-12-31
117,308 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
30,000 GBP2021-01-01 ~ 2021-12-31
38,500 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
3,799,322 GBP2021-01-01 ~ 2021-12-31
3,430,196 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
364,243 GBP2021-01-01 ~ 2021-12-31
337,717 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,232,088 GBP2021-01-01 ~ 2021-12-31
3,833,236 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
302,819 GBP2021-01-01 ~ 2021-12-31
208,071 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,499 GBP2021-01-01 ~ 2021-12-31
-17,952 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
443,549 GBP2021-01-01 ~ 2021-12-31
210,503 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
341,614 GBP2021-12-31
320,355 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
302,350 GBP2021-12-31
266,279 GBP2020-12-31
Intangible Assets
Development expenditure
39,264 GBP2021-12-31
54,076 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,663 GBP2021-12-31
84,100 GBP2020-12-31
Motor vehicles
6,250 GBP2021-12-31
6,250 GBP2020-12-31
Furniture and fittings
2,200,776 GBP2021-12-31
2,120,050 GBP2020-12-31
Other
308,188 GBP2021-12-31
299,212 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,757,752 GBP2021-12-31
2,594,630 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,384 GBP2020-12-31
Motor vehicles
6,250 GBP2020-12-31
Furniture and fittings
1,755,756 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,061,946 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,327 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
77,016 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
123,878 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,711 GBP2021-12-31
Motor vehicles
6,250 GBP2021-12-31
Furniture and fittings
1,832,772 GBP2021-12-31
Other
285,316 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185,824 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
67,952 GBP2021-12-31
61,716 GBP2020-12-31
Furniture and fittings
368,004 GBP2021-12-31
364,294 GBP2020-12-31
Other
22,872 GBP2021-12-31
38,650 GBP2020-12-31
Finished Goods/Goods for Resale
11,834,796 GBP2021-12-31
9,586,238 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
824,531 GBP2021-12-31
661,392 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
13,371,322 GBP2021-12-31
10,420,513 GBP2020-12-31
Other Debtors
Current
607,105 GBP2021-12-31
1,310 GBP2020-12-31
Prepayments/Accrued Income
Current
2,439,733 GBP2021-12-31
1,505,542 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,470,549 GBP2021-12-31
1,824,949 GBP2020-12-31
Amounts owed to group undertakings
Current
4,922,890 GBP2021-12-31
3,681,817 GBP2020-12-31
Corporation Tax Payable
Current
299,735 GBP2021-12-31
Taxation/Social Security Payable
Current
1,026,302 GBP2021-12-31
1,318,646 GBP2020-12-31
Other Creditors
Current
2,784,519 GBP2021-12-31
658,049 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,730,302 GBP2021-12-31
690,460 GBP2020-12-31
Creditors
Current
12,234,297 GBP2021-12-31
8,173,921 GBP2020-12-31
Net Deferred Tax Liability/Asset
-54,536 GBP2021-12-31
-50,457 GBP2020-12-31
-68,964 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,079 GBP2021-01-01 ~ 2021-12-31
18,507 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,044 GBP2021-12-31
-51,848 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2021-12-31
1,000,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,967,101 GBP2021-12-31
2,200,312 GBP2020-12-31
Between one and five year
2,374,874 GBP2021-12-31
4,341,974 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,341,975 GBP2021-12-31
6,542,286 GBP2020-12-31