Turnover/Revenue
7,568,870 GBP2021-01-01 ~ 2021-12-31
6,566,353 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,471,141 GBP2021-01-01 ~ 2021-12-31
-3,855,384 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,097,729 GBP2021-01-01 ~ 2021-12-31
2,710,969 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-309,213 GBP2021-01-01 ~ 2021-12-31
-208,614 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,978,070 GBP2021-01-01 ~ 2021-12-31
-1,749,959 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
810,446 GBP2021-01-01 ~ 2021-12-31
752,396 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
810,446 GBP2021-01-01 ~ 2021-12-31
752,396 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,985 GBP2021-01-01 ~ 2021-12-31
-134,678 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
26,727 GBP2021-12-31
34,988 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
26,727 GBP2021-12-31
34,988 GBP2020-12-31
Total Inventories
4,345,245 GBP2021-12-31
3,128,603 GBP2020-12-31
Debtors
9,186,413 GBP2021-12-31
9,600,865 GBP2020-12-31
Cash at bank and in hand
598,535 GBP2021-12-31
0 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
14,130,193 GBP2021-12-31
12,729,468 GBP2020-12-31
Net Current Assets/Liabilities
5,490,346 GBP2021-12-31
4,825,624 GBP2020-12-31
Total Assets Less Current Liabilities
5,517,073 GBP2021-12-31
4,860,612 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
5,517,073 GBP2021-12-31
4,860,612 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Share premium
475,000 GBP2021-12-31
475,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,022,073 GBP2021-12-31
4,365,612 GBP2020-12-31
Equity
5,517,073 GBP2021-12-31
4,860,612 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
63,255 GBP2021-12-31
63,255 GBP2020-12-31
Tools/Equipment for furniture and fittings
711,940 GBP2021-12-31
711,940 GBP2020-12-31
Office equipment
282,376 GBP2021-12-31
281,014 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,057,571 GBP2021-12-31
1,056,209 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
50,423 GBP2021-12-31
47,219 GBP2020-12-31
Tools/Equipment for furniture and fittings
711,352 GBP2021-12-31
710,856 GBP2020-12-31
Office equipment
269,069 GBP2021-12-31
263,146 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,844 GBP2021-12-31
1,021,221 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
3,204 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
496 GBP2021-01-01 ~ 2021-12-31
Office equipment
5,923 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,623 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
12,832 GBP2021-12-31
16,036 GBP2020-12-31
Tools/Equipment for furniture and fittings
588 GBP2021-12-31
1,084 GBP2020-12-31
Office equipment
13,307 GBP2021-12-31
17,868 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
4,345,245 GBP2021-12-31
3,128,603 GBP2020-12-31
Trade Debtors/Trade Receivables
1,688,285 GBP2021-12-31
2,011,515 GBP2020-12-31
Prepayments/Accrued Income
1,200,000 GBP2021-12-31
1,295,051 GBP2020-12-31
Other Debtors
6,298,128 GBP2021-12-31
6,294,299 GBP2020-12-31
Debtors
Amounts falling due after one year
6,288,018 GBP2021-12-31
6,288,018 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
81,402 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,036,862 GBP2021-12-31
1,127,434 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,349,145 GBP2021-12-31
2,357,699 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
773,878 GBP2021-12-31
166,037 GBP2020-12-31
Other Creditors
Amounts falling due within one year
4,479,962 GBP2021-12-31
4,171,272 GBP2020-12-31