Turnover/Revenue
94,024,913 GBP2021-01-01 ~ 2021-12-31
62,738,993 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-88,050,514 GBP2021-01-01 ~ 2021-12-31
-57,445,994 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,974,399 GBP2021-01-01 ~ 2021-12-31
5,292,999 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-419,219 GBP2021-01-01 ~ 2021-12-31
-514,557 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,267,565 GBP2021-01-01 ~ 2021-12-31
-2,585,364 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
1,861 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,287,615 GBP2021-01-01 ~ 2021-12-31
2,194,939 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,287,615 GBP2021-01-01 ~ 2021-12-31
2,194,939 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-628,176 GBP2021-01-01 ~ 2021-12-31
-422,113 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
422,024 GBP2021-12-31
638,014 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
422,024 GBP2021-12-31
638,014 GBP2020-12-31
Total Inventories
14,870,823 GBP2021-12-31
12,098,758 GBP2020-12-31
Debtors
5,638,199 GBP2021-12-31
4,898,515 GBP2020-12-31
Cash at bank and in hand
702,777 GBP2021-12-31
653,079 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
21,211,799 GBP2021-12-31
17,650,352 GBP2020-12-31
Net Current Assets/Liabilities
9,812,572 GBP2021-12-31
9,988,478 GBP2020-12-31
Total Assets Less Current Liabilities
10,234,596 GBP2021-12-31
10,626,492 GBP2020-12-31
Net Assets/Liabilities
9,996,523 GBP2021-12-31
10,238,584 GBP2020-12-31
Equity
Called up share capital
350,000 GBP2021-12-31
350,000 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
9,646,523 GBP2021-12-31
9,888,584 GBP2020-12-31
Equity
9,996,523 GBP2021-12-31
10,238,584 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
116,926 GBP2021-12-31
116,926 GBP2020-12-31
Plant and equipment
666,767 GBP2021-12-31
666,767 GBP2020-12-31
Tools/Equipment for furniture and fittings
350,712 GBP2021-12-31
351,908 GBP2020-12-31
Office equipment
166,073 GBP2021-12-31
204,070 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,300,478 GBP2021-12-31
1,339,671 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
-1,196 GBP2021-01-01 ~ 2021-12-31
Office equipment
-41,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-42,761 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
68,206 GBP2021-12-31
44,821 GBP2020-12-31
Plant and equipment
406,840 GBP2021-12-31
271,227 GBP2020-12-31
Tools/Equipment for furniture and fittings
257,291 GBP2021-12-31
220,634 GBP2020-12-31
Office equipment
146,117 GBP2021-12-31
164,975 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,454 GBP2021-12-31
701,657 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,385 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
135,613 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
37,853 GBP2021-01-01 ~ 2021-12-31
Office equipment
22,707 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,558 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
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-1,196 GBP2021-01-01 ~ 2021-12-31
Office equipment
-41,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
48,720 GBP2021-12-31
72,105 GBP2020-12-31
Plant and equipment
259,927 GBP2021-12-31
395,540 GBP2020-12-31
Tools/Equipment for furniture and fittings
93,421 GBP2021-12-31
131,274 GBP2020-12-31
Office equipment
19,956 GBP2021-12-31
39,095 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
14,870,823 GBP2021-12-31
12,098,758 GBP2020-12-31
Trade Debtors/Trade Receivables
5,475,419 GBP2021-12-31
4,686,877 GBP2020-12-31
Prepayments/Accrued Income
159,875 GBP2021-12-31
210,611 GBP2020-12-31
Other Debtors
2,905 GBP2021-12-31
1,027 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,778 GBP2021-12-31
159,592 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,922 GBP2021-12-31
91,685 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,867 GBP2021-12-31
48,660 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,728,435 GBP2021-12-31
269,891 GBP2020-12-31
Other Creditors
Amounts falling due within one year
8,379,225 GBP2021-12-31
7,092,046 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,322 GBP2021-12-31
277,527 GBP2020-12-31
Other Creditors
Amounts falling due after one year
125,751 GBP2021-12-31
110,381 GBP2020-12-31