Turnover/Revenue
42,920,252 GBP2021-01-01 ~ 2021-12-31
35,803,873 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-39,914,241 GBP2021-01-01 ~ 2021-12-31
-33,433,839 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,006,011 GBP2021-01-01 ~ 2021-12-31
2,370,034 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-330,420 GBP2021-01-01 ~ 2021-12-31
-326,089 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,358,029 GBP2021-01-01 ~ 2021-12-31
-1,295,144 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,273,871 GBP2021-01-01 ~ 2021-12-31
925,075 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,123,240 GBP2021-01-01 ~ 2021-12-31
707,367 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
796,315 GBP2021-01-01 ~ 2021-12-31
567,336 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
996,315 GBP2021-01-01 ~ 2021-12-31
567,336 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,436,405 GBP2021-12-31
943,050 GBP2020-12-31
Total Inventories
13,305,819 GBP2021-12-31
11,982,088 GBP2020-12-31
Debtors
6,965,295 GBP2021-12-31
4,652,842 GBP2020-12-31
Cash at bank and in hand
3,404 GBP2021-12-31
564,664 GBP2020-12-31
Current Assets
20,274,518 GBP2021-12-31
17,199,594 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-17,178,734 GBP2021-12-31
-14,754,436 GBP2020-12-31
Net Current Assets/Liabilities
3,095,784 GBP2021-12-31
2,445,158 GBP2020-12-31
Total Assets Less Current Liabilities
4,532,189 GBP2021-12-31
3,388,208 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-621,734 GBP2021-12-31
Net Assets/Liabilities
3,705,225 GBP2021-12-31
2,708,910 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Revaluation reserve
200,000 GBP2021-12-31
0 GBP2020-12-31
0 GBP2019-12-31
Retained earnings (accumulated losses)
3,485,225 GBP2021-12-31
2,688,910 GBP2020-12-31
2,121,574 GBP2019-12-31
Equity
3,705,225 GBP2021-12-31
2,708,910 GBP2020-12-31
2,141,574 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
796,315 GBP2021-01-01 ~ 2021-12-31
567,336 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
796,315 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
59,343 GBP2021-01-01 ~ 2021-12-31
86,624 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
13,750 GBP2021-01-01 ~ 2021-12-31
13,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
852021-01-01 ~ 2021-12-31
822020-01-01 ~ 2020-12-31
Wages/Salaries
2,619,922 GBP2021-01-01 ~ 2021-12-31
2,355,659 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
268,792 GBP2021-01-01 ~ 2021-12-31
252,025 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,403 GBP2021-01-01 ~ 2021-12-31
51,557 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,945,117 GBP2021-01-01 ~ 2021-12-31
2,659,241 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
143,077 GBP2021-01-01 ~ 2021-12-31
118,333 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,793 GBP2021-01-01 ~ 2021-12-31
-11,687 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,001,211 GBP2021-12-31
780,961 GBP2020-12-31
Plant and equipment
585,980 GBP2021-12-31
585,980 GBP2020-12-31
Furniture and fittings
126,792 GBP2021-12-31
125,344 GBP2020-12-31
Motor vehicles
1,172,848 GBP2021-12-31
857,570 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,886,831 GBP2021-12-31
2,349,855 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-342,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-342,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,618 GBP2021-12-31
478,417 GBP2020-12-31
Furniture and fittings
97,878 GBP2021-12-31
94,039 GBP2020-12-31
Motor vehicles
455,977 GBP2021-12-31
475,523 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450,426 GBP2021-12-31
1,406,805 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
32,127 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
27,201 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,839 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
234,985 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,152 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-254,531 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,531 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
610,258 GBP2021-12-31
Plant and equipment
80,362 GBP2021-12-31
107,563 GBP2020-12-31
Furniture and fittings
28,914 GBP2021-12-31
31,305 GBP2020-12-31
Motor vehicles
716,871 GBP2021-12-31
382,047 GBP2020-12-31
Land and buildings, Owned/Freehold
422,135 GBP2020-12-31
Investment Property - Fair Value Model
622,772 GBP2021-12-31
422,064 GBP2020-12-31
Value of work in progress
97,553 GBP2021-12-31
70,317 GBP2020-12-31
Finished Goods/Goods for Resale
13,208,266 GBP2021-12-31
11,911,771 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,116,962 GBP2021-12-31
3,931,807 GBP2020-12-31
Other Debtors
Current
680,600 GBP2021-12-31
224,622 GBP2020-12-31
Prepayments/Accrued Income
Current
2,167,733 GBP2021-12-31
496,413 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
6,965,295 GBP2021-12-31
4,652,842 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,367,715 GBP2021-12-31
161,477 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
97,591 GBP2021-12-31
97,591 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
306 GBP2020-12-31
Trade Creditors/Trade Payables
Current
12,999,677 GBP2021-12-31
11,033,758 GBP2020-12-31
Corporation Tax Payable
Current
232,841 GBP2021-12-31
251,331 GBP2020-12-31
Other Taxation & Social Security Payable
Current
79,795 GBP2021-12-31
330,851 GBP2020-12-31
Other Creditors
Current
544,660 GBP2021-12-31
780,590 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,856,455 GBP2021-12-31
2,098,532 GBP2020-12-31
Creditors
Current
17,178,734 GBP2021-12-31
14,754,436 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
346,689 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
446,734 GBP2021-12-31
66,172 GBP2020-12-31
Other Remaining Borrowings
Non-current
175,000 GBP2021-12-31
175,000 GBP2020-12-31
Creditors
Non-current
621,734 GBP2021-12-31
587,861 GBP2020-12-31
Bank Borrowings
381,249 GBP2021-12-31
508,166 GBP2020-12-31
Bank Overdrafts
986,466 GBP2021-12-31
-986,466 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
1,542,715 GBP2021-12-31
683,472 GBP2020-12-31
Current
1,367,715 GBP2021-12-31
161,783 GBP2020-12-31
Non-current
175,000 GBP2021-12-31
521,689 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,405 GBP2021-12-31
102,405 GBP2020-12-31
Minimum gross finance lease payments owing
544,325 GBP2021-12-31
163,763 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,008 GBP2021-12-31
92,008 GBP2020-12-31
Between two and five year
128,845 GBP2021-12-31
100,845 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,853 GBP2021-12-31
192,853 GBP2020-12-31