Turnover/Revenue
7,575,546 GBP2021-01-01 ~ 2021-12-31
4,322,982 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-5,479,189 GBP2021-01-01 ~ 2021-12-31
-3,494,709 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,096,357 GBP2021-01-01 ~ 2021-12-31
828,273 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,167,940 GBP2021-01-01 ~ 2021-12-31
-1,140,439 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,518 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
980,031 GBP2021-01-01 ~ 2021-12-31
93,581 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
852,593 GBP2021-01-01 ~ 2021-12-31
80,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
776,785 GBP2021-12-31
838,825 GBP2020-12-31
Total Inventories
559,705 GBP2021-12-31
526,565 GBP2020-12-31
Debtors
1,660,231 GBP2021-12-31
2,080,603 GBP2020-12-31
Cash at bank and in hand
1,481,407 GBP2021-12-31
661,300 GBP2020-12-31
Current Assets
3,701,343 GBP2021-12-31
3,268,468 GBP2020-12-31
Net Current Assets/Liabilities
3,142,669 GBP2021-12-31
2,700,583 GBP2020-12-31
Total Assets Less Current Liabilities
3,919,454 GBP2021-12-31
3,539,408 GBP2020-12-31
Net Assets/Liabilities
3,746,622 GBP2021-12-31
3,394,029 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Retained earnings (accumulated losses)
3,726,622 GBP2021-12-31
3,374,029 GBP2020-12-31
3,293,431 GBP2019-12-31
Equity
3,746,622 GBP2021-12-31
3,394,029 GBP2020-12-31
3,313,431 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
852,593 GBP2021-01-01 ~ 2021-12-31
80,598 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
852,593 GBP2021-01-01 ~ 2021-12-31
80,598 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
852,593 GBP2021-01-01 ~ 2021-12-31
80,598 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-500,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
183,136 GBP2021-01-01 ~ 2021-12-31
178,044 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,255,264 GBP2021-01-01 ~ 2021-12-31
2,014,612 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
230,181 GBP2021-01-01 ~ 2021-12-31
198,676 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,595,671 GBP2021-01-01 ~ 2021-12-31
2,329,982 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
32021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Average Number of Employees
612021-01-01 ~ 2021-12-31
672020-01-01 ~ 2020-12-31
Director Remuneration
92,901 GBP2021-01-01 ~ 2021-12-31
87,876 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,000 GBP2021-01-01 ~ 2021-12-31
6,230 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,453 GBP2021-01-01 ~ 2021-12-31
12,983 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
186,206 GBP2021-01-01 ~ 2021-12-31
17,780 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Intangible Assets - Gross Cost
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,926 GBP2021-12-31
235,585 GBP2020-12-31
Plant and equipment
2,942,016 GBP2021-12-31
2,866,277 GBP2020-12-31
Motor vehicles
24,075 GBP2021-12-31
4,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,207,017 GBP2021-12-31
3,106,662 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-32,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,610 GBP2021-12-31
197,997 GBP2020-12-31
Plant and equipment
2,217,175 GBP2021-12-31
2,068,609 GBP2020-12-31
Motor vehicles
4,447 GBP2021-12-31
1,231 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,232 GBP2021-12-31
2,267,837 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,613 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
169,307 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,216 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,136 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,741 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
32,316 GBP2021-12-31
37,588 GBP2020-12-31
Plant and equipment
724,841 GBP2021-12-31
797,668 GBP2020-12-31
Motor vehicles
19,628 GBP2021-12-31
3,569 GBP2020-12-31
Raw materials and consumables
183,756 GBP2021-12-31
143,803 GBP2020-12-31
Value of work in progress
375,949 GBP2021-12-31
382,762 GBP2020-12-31
Trade Debtors/Trade Receivables
1,457,010 GBP2021-12-31
1,925,210 GBP2020-12-31
Other Debtors
35,401 GBP2021-12-31
55,103 GBP2020-12-31
Prepayments
133,676 GBP2021-12-31
100,290 GBP2020-12-31
Debtors
Current
1,660,231 GBP2021-12-31
2,080,603 GBP2020-12-31
Cash and Cash Equivalents
1,481,407 GBP2021-12-31
661,300 GBP2020-12-31
Trade Creditors/Trade Payables
195,810 GBP2021-12-31
222,057 GBP2020-12-31
Taxation/Social Security Payable
233,894 GBP2021-12-31
320,093 GBP2020-12-31
Other Creditors
1,612 GBP2021-12-31
19 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,832 GBP2021-12-31
145,379 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-12-31
20,000 shares2020-12-31