Average Number of Employees
982022-01-01 ~ 2022-12-31
1102021-01-01 ~ 2021-12-31
Profit/Loss
2,108,293 GBP2022-01-01 ~ 2022-12-31
1,739,958 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
17,889,698 GBP2022-01-01 ~ 2022-12-31
17,347,131 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,321,783 GBP2022-01-01 ~ 2022-12-31
-8,254,707 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
9,567,915 GBP2022-01-01 ~ 2022-12-31
9,092,424 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-7,063,788 GBP2022-01-01 ~ 2022-12-31
-7,330,970 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,504,127 GBP2022-01-01 ~ 2022-12-31
2,141,512 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,491 GBP2022-01-01 ~ 2022-12-31
8,739 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,563,618 GBP2022-01-01 ~ 2022-12-31
2,150,251 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
2,108,293 GBP2022-01-01 ~ 2022-12-31
1,739,958 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
127,901 GBP2022-12-31
159,649 GBP2021-12-31
Total Inventories
1,970,642 GBP2022-12-31
1,976,099 GBP2021-12-31
Debtors
2,839,571 GBP2022-12-31
1,982,625 GBP2021-12-31
Cash at bank and in hand
2,398,962 GBP2022-12-31
10,897,012 GBP2021-12-31
Current Assets
7,209,175 GBP2022-12-31
14,855,736 GBP2021-12-31
Creditors
Amounts falling due within one year
5,668,415 GBP2022-12-31
3,955,017 GBP2021-12-31
Net Current Assets/Liabilities
1,540,760 GBP2022-12-31
10,900,719 GBP2021-12-31
Total Assets Less Current Liabilities
1,668,661 GBP2022-12-31
11,060,368 GBP2021-12-31
Net Assets/Liabilities
1,668,661 GBP2022-12-31
11,060,368 GBP2021-12-31
Equity
Called up share capital
25,000 GBP2022-12-31
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Capital redemption reserve
25,000 GBP2022-12-31
25,000 GBP2021-12-31
25,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,618,661 GBP2022-12-31
11,010,368 GBP2021-12-31
9,270,410 GBP2020-12-31
Equity
1,668,661 GBP2022-12-31
11,060,368 GBP2021-12-31
9,320,410 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,108,293 GBP2022-01-01 ~ 2022-12-31
1,739,958 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,108,293 GBP2022-01-01 ~ 2022-12-31
1,739,958 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-11,500,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-11,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,500,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-11,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
44,399 GBP2022-01-01 ~ 2022-12-31
50,501 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
4,701,808 GBP2022-01-01 ~ 2022-12-31
5,057,861 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
518,923 GBP2022-01-01 ~ 2022-12-31
491,807 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,018 GBP2022-01-01 ~ 2022-12-31
118,353 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,325,749 GBP2022-01-01 ~ 2022-12-31
5,668,021 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
425,581 GBP2022-01-01 ~ 2022-12-31
464,936 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,163 GBP2022-01-01 ~ 2022-12-31
26,966 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
487,087 GBP2022-01-01 ~ 2022-12-31
408,548 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
All ordinary shares
11,500,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,780 GBP2022-12-31
2,780 GBP2021-12-31
Office equipment
277,377 GBP2022-12-31
264,726 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
368,245 GBP2022-12-31
355,594 GBP2021-12-31
Land and buildings, Short leasehold
88,088 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,780 GBP2022-12-31
2,780 GBP2021-12-31
Office equipment
149,476 GBP2022-12-31
105,077 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,344 GBP2022-12-31
195,945 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
44,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
88,088 GBP2022-12-31
Property, Plant & Equipment
Office equipment
127,901 GBP2022-12-31
159,649 GBP2021-12-31
Raw Materials
1,970,642 GBP2022-12-31
1,976,099 GBP2021-12-31
Trade Debtors/Trade Receivables
2,201,782 GBP2022-12-31
1,434,510 GBP2021-12-31
Prepayments/Accrued Income
343,643 GBP2022-12-31
389,856 GBP2021-12-31
Amounts owed by directors
28,196 GBP2022-12-31
Other Debtors
129,855 GBP2022-12-31
37,664 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,179,495 GBP2022-12-31
754,094 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,128,682 GBP2022-12-31
1,496,189 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
200,030 GBP2022-12-31
382,186 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
476,532 GBP2022-12-31
785,220 GBP2021-12-31
Other Creditors
Amounts falling due within one year
72,860 GBP2022-12-31
37,328 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2022-12-31
25,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,250 GBP2021-12-31