Turnover/Revenue
12,759,649 GBP2021-01-01 ~ 2021-12-31
13,360,840 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,275,636 GBP2021-01-01 ~ 2021-12-31
-10,131,325 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,484,013 GBP2021-01-01 ~ 2021-12-31
3,229,515 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,762,978 GBP2021-01-01 ~ 2021-12-31
-3,156,910 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,839,540 GBP2021-01-01 ~ 2021-12-31
646,571 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
6,246 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,839,081 GBP2021-01-01 ~ 2021-12-31
646,509 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,489,768 GBP2021-01-01 ~ 2021-12-31
522,450 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
1,619,480 GBP2021-12-31
129,712 GBP2020-12-31
5,332,116 GBP2019-12-31
Dividends Paid
0 GBP2021-01-01 ~ 2021-12-31
Retained earnings (accumulated losses)
-5,724,854 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
38,511 GBP2021-12-31
52,038 GBP2020-12-31
Total Inventories
1,680,597 GBP2021-12-31
1,881,414 GBP2020-12-31
Debtors
1,745,967 GBP2021-12-31
2,431,930 GBP2020-12-31
Cash at bank and in hand
840,815 GBP2021-12-31
204,333 GBP2020-12-31
Current Assets
4,267,379 GBP2021-12-31
4,517,677 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,685,410 GBP2021-12-31
-4,439,003 GBP2020-12-31
Net Current Assets/Liabilities
1,581,969 GBP2021-12-31
78,674 GBP2020-12-31
Total Assets Less Current Liabilities
1,620,480 GBP2021-12-31
130,712 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Equity
1,620,480 GBP2021-12-31
130,712 GBP2020-12-31
Audit Fees/Expenses
15,200 GBP2021-01-01 ~ 2021-12-31
14,750 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
13,527 GBP2021-01-01 ~ 2021-12-31
11,938 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
192020-01-01 ~ 2020-12-31
Wages/Salaries
702,835 GBP2021-01-01 ~ 2021-12-31
1,279,463 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
94,788 GBP2021-01-01 ~ 2021-12-31
137,195 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,049 GBP2021-01-01 ~ 2021-12-31
68,921 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
841,672 GBP2021-01-01 ~ 2021-12-31
1,485,579 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2021-01-01 ~ 2021-12-31
4,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,147 GBP2020-12-31
Plant and equipment
44,485 GBP2020-12-31
Furniture and fittings
50,236 GBP2020-12-31
Computers
56,934 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
216,802 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,074 GBP2021-12-31
35,059 GBP2020-12-31
Plant and equipment
44,485 GBP2021-12-31
43,745 GBP2020-12-31
Furniture and fittings
36,798 GBP2021-12-31
29,026 GBP2020-12-31
Computers
56,934 GBP2021-12-31
56,934 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,291 GBP2021-12-31
164,764 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,015 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
740 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,772 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,527 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,073 GBP2021-12-31
30,088 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
740 GBP2020-12-31
Furniture and fittings
13,438 GBP2021-12-31
21,210 GBP2020-12-31
Computers
0 GBP2021-12-31
0 GBP2020-12-31
Raw materials and consumables
9,014 GBP2021-12-31
10,849 GBP2020-12-31
Finished Goods/Goods for Resale
1,671,583 GBP2021-12-31
1,870,565 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,669,386 GBP2021-12-31
2,194,457 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,008 GBP2021-12-31
157,517 GBP2020-12-31
Prepayments/Accrued Income
Current
63,323 GBP2021-12-31
67,706 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,733,717 GBP2021-12-31
2,419,680 GBP2020-12-31
Trade Creditors/Trade Payables
Current
551,320 GBP2021-12-31
773,707 GBP2020-12-31
Amounts owed to group undertakings
Current
1,307,589 GBP2021-12-31
2,124,764 GBP2020-12-31
Other Taxation & Social Security Payable
Current
717,468 GBP2021-12-31
568,966 GBP2020-12-31
Other Creditors
Current
5,368 GBP2021-12-31
766,306 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
103,665 GBP2021-12-31
205,260 GBP2020-12-31
Creditors
Current
2,685,410 GBP2021-12-31
4,439,003 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,400 GBP2021-12-31
150,797 GBP2020-12-31
Between two and five year
581,600 GBP2021-12-31
581,600 GBP2020-12-31
More than five year
581,600 GBP2021-12-31
727,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,308,600 GBP2021-12-31
1,459,397 GBP2020-12-31