Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
19,489,769 GBP2021-01-01 ~ 2021-12-31
24,999,640 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
18,313,259 GBP2021-01-01 ~ 2021-12-31
23,599,369 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,176,510 GBP2021-01-01 ~ 2021-12-31
1,400,271 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
5,325 GBP2021-01-01 ~ 2021-12-31
6,270 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
1,205,001 GBP2021-01-01 ~ 2021-12-31
1,115,415 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
260,891 GBP2021-01-01 ~ 2021-12-31
576,495 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
103,818 GBP2021-01-01 ~ 2021-12-31
111,771 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
142,785 GBP2021-01-01 ~ 2021-12-31
464,724 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,179 GBP2021-01-01 ~ 2021-12-31
109,349 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
88,606 GBP2021-01-01 ~ 2021-12-31
355,375 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
88,606 GBP2021-01-01 ~ 2021-12-31
355,375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,351,917 GBP2021-12-31
5,482,012 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
16,250 GBP2020-12-31
Fixed Assets
5,352,017 GBP2021-12-31
5,498,262 GBP2020-12-31
Total Inventories
6,135,148 GBP2021-12-31
4,499,092 GBP2020-12-31
Debtors
9,971,851 GBP2021-12-31
9,498,078 GBP2020-12-31
Cash at bank and in hand
630,647 GBP2021-12-31
49,479 GBP2020-12-31
Current Assets
16,737,646 GBP2021-12-31
14,046,649 GBP2020-12-31
Creditors
Current
7,912,974 GBP2021-12-31
5,153,485 GBP2020-12-31
Net Current Assets/Liabilities
8,824,672 GBP2021-12-31
8,893,164 GBP2020-12-31
Total Assets Less Current Liabilities
14,176,689 GBP2021-12-31
14,391,426 GBP2020-12-31
Creditors
Non-current
-3,923,687 GBP2021-12-31
-4,227,030 GBP2020-12-31
Net Assets/Liabilities
9,716,975 GBP2021-12-31
9,628,369 GBP2020-12-31
Equity
Called up share capital
347,240 GBP2021-12-31
347,240 GBP2020-12-31
347,240 GBP2019-12-31
Revaluation reserve
4,218,143 GBP2021-12-31
4,218,143 GBP2020-12-31
4,218,143 GBP2019-12-31
Retained earnings (accumulated losses)
5,151,592 GBP2021-12-31
5,062,986 GBP2020-12-31
4,707,611 GBP2019-12-31
Equity
9,716,975 GBP2021-12-31
9,628,369 GBP2020-12-31
9,272,994 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
88,606 GBP2021-01-01 ~ 2021-12-31
355,375 GBP2020-01-01 ~ 2020-12-31
Bank Overdrafts
-273,630 GBP2020-12-31
-698,472 GBP2019-12-31
Wages/Salaries
602,418 GBP2021-01-01 ~ 2021-12-31
620,094 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
25,333 GBP2021-01-01 ~ 2021-12-31
60,010 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,652 GBP2021-01-01 ~ 2021-12-31
6,137 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
667,403 GBP2021-01-01 ~ 2021-12-31
686,241 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Director Remuneration
187,500 GBP2021-01-01 ~ 2021-12-31
201,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,077 GBP2021-01-01 ~ 2021-12-31
113,255 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
30,000 GBP2021-01-01 ~ 2021-12-31
21,250 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
54,179 GBP2021-01-01 ~ 2021-12-31
109,349 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,100,000 GBP2021-12-31
6,100,000 GBP2020-12-31
Plant and equipment
167,097 GBP2021-12-31
165,767 GBP2020-12-31
Furniture and fittings
502,016 GBP2021-12-31
501,364 GBP2020-12-31
Motor vehicles
18,400 GBP2021-12-31
18,400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,787,513 GBP2021-12-31
6,785,531 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
769,367 GBP2021-12-31
647,367 GBP2020-12-31
Plant and equipment
159,896 GBP2021-12-31
157,496 GBP2020-12-31
Furniture and fittings
492,783 GBP2021-12-31
489,706 GBP2020-12-31
Motor vehicles
13,550 GBP2021-12-31
8,950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,596 GBP2021-12-31
1,303,519 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
122,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
2,400 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
3,077 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,600 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,330,633 GBP2021-12-31
5,452,633 GBP2020-12-31
Plant and equipment
7,201 GBP2021-12-31
8,271 GBP2020-12-31
Furniture and fittings
9,233 GBP2021-12-31
11,658 GBP2020-12-31
Motor vehicles
4,850 GBP2021-12-31
9,450 GBP2020-12-31
Merchandise
6,135,148 GBP2021-12-31
4,499,092 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
204,161 GBP2021-12-31
81,406 GBP2020-12-31
Other Debtors
Current
458,929 GBP2021-12-31
353,769 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
209,906 GBP2021-12-31
Prepayments
Current
33,346 GBP2021-12-31
20,452 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
9,971,851 GBP2021-12-31
Amounts falling due within one year, Current
9,498,078 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
340,980 GBP2021-12-31
614,610 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,918,779 GBP2021-12-31
3,291,984 GBP2020-12-31
Corporation Tax Payable
Current
363,635 GBP2021-12-31
309,456 GBP2020-12-31
Other Taxation & Social Security Payable
Current
18,590 GBP2021-12-31
14,859 GBP2020-12-31
Other Creditors
Current
611,224 GBP2021-12-31
610,882 GBP2020-12-31
Accrued Liabilities
Current
46,535 GBP2021-12-31
70,644 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
3,923,687 GBP2021-12-31
4,227,030 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
340,980 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
340,980 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
536,027 GBP2021-12-31
536,027 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536,027 GBP2021-12-31
536,027 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
347,240 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,606 GBP2021-01-01 ~ 2021-12-31