Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Turnover/Revenue
2,647,161 GBP2021-01-01 ~ 2021-12-31
2,066,692 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,469,240 GBP2021-01-01 ~ 2021-12-31
-1,095,447 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,177,921 GBP2021-01-01 ~ 2021-12-31
971,245 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-934,644 GBP2021-01-01 ~ 2021-12-31
-864,219 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
243,277 GBP2021-01-01 ~ 2021-12-31
115,873 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,018 GBP2021-01-01 ~ 2021-12-31
-7,492 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
237,259 GBP2021-01-01 ~ 2021-12-31
108,381 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
199,566 GBP2021-01-01 ~ 2021-12-31
41,782 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
199,566 GBP2021-01-01 ~ 2021-12-31
41,782 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
1,559,509 GBP2021-12-31
343,919 GBP2020-12-31
Total Inventories
432,639 GBP2021-12-31
417,817 GBP2020-12-31
Debtors
238,492 GBP2021-12-31
230,031 GBP2020-12-31
Cash at bank and in hand
903,410 GBP2021-12-31
735,808 GBP2020-12-31
Current Assets
1,574,541 GBP2021-12-31
1,383,656 GBP2020-12-31
Creditors
Current
2,287,654 GBP2021-12-31
1,107,046 GBP2020-12-31
Net Current Assets/Liabilities
-713,113 GBP2021-12-31
276,610 GBP2020-12-31
Total Assets Less Current Liabilities
846,396 GBP2021-12-31
620,529 GBP2020-12-31
Net Assets/Liabilities
792,945 GBP2021-12-31
593,379 GBP2020-12-31
Equity
Called up share capital
204 GBP2021-12-31
204 GBP2020-12-31
204 GBP2019-12-31
Share premium
1,099,998 GBP2021-12-31
1,099,998 GBP2020-12-31
1,099,998 GBP2019-12-31
Retained earnings (accumulated losses)
-307,257 GBP2021-12-31
-506,823 GBP2020-12-31
-548,605 GBP2019-12-31
Equity
792,945 GBP2021-12-31
593,379 GBP2020-12-31
551,597 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,566 GBP2021-01-01 ~ 2021-12-31
41,782 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
83,111 GBP2021-01-01 ~ 2021-12-31
69,950 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,342 GBP2021-01-01 ~ 2021-12-31
17,252 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,213,157 GBP2021-01-01 ~ 2021-12-31
1,009,141 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
312021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Director Remuneration
109,964 GBP2021-01-01 ~ 2021-12-31
103,087 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
167,236 GBP2021-01-01 ~ 2021-12-31
194,252 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,000 GBP2021-01-01 ~ 2021-12-31
11,848 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
11,392 GBP2021-01-01 ~ 2021-12-31
55,478 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2021-01-01 ~ 2021-12-31
19 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,853 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,472 GBP2021-12-31
1,187 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
285 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,502,500 GBP2021-12-31
302,500 GBP2020-12-31
Plant and equipment
2,020,631 GBP2021-12-31
1,895,561 GBP2020-12-31
Furniture and fittings
85,210 GBP2021-12-31
85,210 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
324,946 GBP2021-12-31
220,000 GBP2020-12-31
Plant and equipment
1,642,499 GBP2021-12-31
1,635,808 GBP2020-12-31
Furniture and fittings
85,210 GBP2021-12-31
85,210 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
104,946 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
60,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
51,383 GBP2021-12-31
51,383 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,664,420 GBP2021-12-31
2,334,654 GBP2020-12-31
Property, Plant & Equipment - Disposals
-53,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,696 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,383 GBP2021-12-31
51,383 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,292 GBP2021-12-31
1,992,401 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,254 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,236 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,345 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,254 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
72,390 GBP2021-12-31
10,574 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
123,664 GBP2021-12-31
138,650 GBP2020-12-31
Other Debtors
Current
42,438 GBP2021-12-31
80,807 GBP2020-12-31
Debtors
Current
238,492 GBP2021-12-31
230,031 GBP2020-12-31
Other Remaining Borrowings
Current
250,000 GBP2021-12-31
450,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
181,142 GBP2021-12-31
67,727 GBP2020-12-31
Amounts owed to group undertakings
Current
104,798 GBP2021-12-31
23,708 GBP2020-12-31
Corporation Tax Payable
Current
11,392 GBP2021-12-31
55,478 GBP2020-12-31
Taxation/Social Security Payable
Current
20,904 GBP2021-12-31
20,196 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
558,028 GBP2021-12-31
407,437 GBP2020-12-31
Deferred Tax Liabilities
53,451 GBP2021-12-31
27,150 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,451 GBP2021-12-31
27,150 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
408 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
199,566 GBP2021-01-01 ~ 2021-12-31