Turnover/Revenue
31,655,746 GBP2021-01-01 ~ 2021-12-31
22,373,721 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-29,793,631 GBP2021-01-01 ~ 2021-12-31
-21,092,537 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,862,115 GBP2021-01-01 ~ 2021-12-31
1,281,184 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-361,642 GBP2021-01-01 ~ 2021-12-31
-319,471 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-872,457 GBP2021-01-01 ~ 2021-12-31
-795,683 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-27,899 GBP2021-01-01 ~ 2021-12-31
-47,301 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-27,899 GBP2021-01-01 ~ 2021-12-31
-47,301 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
90,601 GBP2021-12-31
90,601 GBP2020-12-31
Property, Plant & Equipment
5,543,542 GBP2021-12-31
5,478,464 GBP2020-12-31
Fixed Assets
5,634,143 GBP2021-12-31
5,569,065 GBP2020-12-31
Total Inventories
557,723 GBP2021-12-31
597,919 GBP2020-12-31
Debtors
4,129,665 GBP2021-12-31
3,951,100 GBP2020-12-31
Current Assets
7,526,193 GBP2021-12-31
6,927,275 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,788,254 GBP2021-12-31
-7,255,024 GBP2020-12-31
Net Current Assets/Liabilities
-262,061 GBP2021-12-31
-327,749 GBP2020-12-31
Total Assets Less Current Liabilities
5,372,082 GBP2021-12-31
5,241,316 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-184,030 GBP2021-12-31
-194,865 GBP2020-12-31
Net Assets/Liabilities
4,549,052 GBP2021-12-31
4,576,951 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Revaluation reserve
3,724,829 GBP2021-12-31
3,894,329 GBP2020-12-31
Retained earnings (accumulated losses)
774,223 GBP2021-12-31
632,622 GBP2020-12-31
Equity
4,549,052 GBP2021-12-31
4,576,951 GBP2020-12-31
Called up share capital, Restated amount
50,000 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
679,923 GBP2019-12-31
Restated amount
4,624,252 GBP2019-12-31
Audit Fees/Expenses
27,000 GBP2021-01-01 ~ 2021-12-31
30,168 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
612021-01-01 ~ 2021-12-31
792020-01-01 ~ 2020-12-31
Wages/Salaries
1,297,973 GBP2021-01-01 ~ 2021-12-31
1,369,053 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
114,903 GBP2021-01-01 ~ 2021-12-31
115,570 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,594 GBP2021-01-01 ~ 2021-12-31
26,459 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,443,470 GBP2021-01-01 ~ 2021-12-31
1,511,082 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
0 GBP2021-01-01 ~ 2021-12-31
25,833 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
169,500 GBP2021-01-01 ~ 2021-12-31
-113,500 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
141,601 GBP2021-01-01 ~ 2021-12-31
-204,376 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
90,601 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,708,145 GBP2021-12-31
4,708,145 GBP2020-12-31
Plant and equipment
7,184,714 GBP2021-12-31
6,991,846 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,903,750 GBP2021-12-31
11,710,882 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,540 GBP2021-12-31
165,540 GBP2020-12-31
Plant and equipment
6,194,668 GBP2021-12-31
6,066,878 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,360,208 GBP2021-12-31
6,232,418 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
127,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,542,605 GBP2021-12-31
4,542,605 GBP2020-12-31
Plant and equipment
990,046 GBP2021-12-31
924,968 GBP2020-12-31
Raw materials and consumables
378,856 GBP2021-12-31
365,390 GBP2020-12-31
Value of work in progress
147,796 GBP2021-12-31
192,465 GBP2020-12-31
Finished Goods/Goods for Resale
31,071 GBP2021-12-31
40,064 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,343,428 GBP2021-12-31
2,270,501 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
43,567 GBP2021-12-31
85,274 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,680,629 GBP2021-12-31
1,331,478 GBP2020-12-31
Other Debtors
Current
14,067 GBP2021-12-31
96,803 GBP2020-12-31
Prepayments/Accrued Income
Current
47,974 GBP2021-12-31
167,044 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,129,665 GBP2021-12-31
3,951,100 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
174,918 GBP2021-12-31
163,875 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
12,500 GBP2021-12-31
20,687 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,179,099 GBP2021-12-31
2,815,236 GBP2020-12-31
Amounts owed to group undertakings
Current
2,125,688 GBP2021-12-31
2,138,279 GBP2020-12-31
Other Taxation & Social Security Payable
Current
581,297 GBP2021-12-31
558,855 GBP2020-12-31
Other Creditors
Current
1,384,458 GBP2021-12-31
1,266,536 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
330,294 GBP2021-12-31
291,556 GBP2020-12-31
Creditors
Current
7,788,254 GBP2021-12-31
7,255,024 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,233 GBP2021-12-31
17,068 GBP2020-12-31
Amounts owed to group undertakings
Non-current
177,797 GBP2021-12-31
177,797 GBP2020-12-31
Creditors
Non-current
184,030 GBP2021-12-31
194,865 GBP2020-12-31
Bank Overdrafts
174,918 GBP2021-12-31
163,875 GBP2020-12-31
Total Borrowings
Current
174,918 GBP2021-12-31
163,875 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,500 GBP2021-12-31
20,687 GBP2020-12-31
Minimum gross finance lease payments owing
18,733 GBP2021-12-31
37,755 GBP2020-12-31