Turnover/Revenue
26,080,833 GBP2022-01-01 ~ 2022-12-31
42,734,839 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-19,526,018 GBP2022-01-01 ~ 2022-12-31
-35,621,580 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,554,815 GBP2022-01-01 ~ 2022-12-31
7,113,259 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-1,162,637 GBP2022-01-01 ~ 2022-12-31
-1,013,333 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-4,113,093 GBP2022-01-01 ~ 2022-12-31
-2,981,953 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,279,085 GBP2022-01-01 ~ 2022-12-31
3,117,973 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,296 GBP2022-01-01 ~ 2022-12-31
708 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,293,393 GBP2022-01-01 ~ 2022-12-31
3,117,669 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,040,703 GBP2022-01-01 ~ 2022-12-31
2,520,041 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
7,936,064 GBP2022-12-31
6,895,361 GBP2021-12-31
4,375,320 GBP2020-12-31
Intangible Assets
Other
17,356 GBP2022-12-31
8,863 GBP2021-12-31
Property, Plant & Equipment
2,543,730 GBP2022-12-31
716,614 GBP2021-12-31
Fixed Assets
2,561,086 GBP2022-12-31
725,477 GBP2021-12-31
Total Inventories
3,067,892 GBP2022-12-31
2,254,012 GBP2021-12-31
Debtors
3,909,105 GBP2022-12-31
3,462,296 GBP2021-12-31
Cash at bank and in hand
1,075,948 GBP2022-12-31
1,188,896 GBP2021-12-31
Current Assets
8,052,945 GBP2022-12-31
6,905,204 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,517,945 GBP2022-12-31
-571,216 GBP2021-12-31
Net Current Assets/Liabilities
5,535,000 GBP2022-12-31
6,333,988 GBP2021-12-31
Total Assets Less Current Liabilities
8,096,086 GBP2022-12-31
7,059,465 GBP2021-12-31
Net Assets/Liabilities
8,086,064 GBP2022-12-31
7,045,361 GBP2021-12-31
Equity
Called up share capital
150,000 GBP2022-12-31
150,000 GBP2021-12-31
Equity
8,086,064 GBP2022-12-31
7,045,361 GBP2021-12-31
Audit Fees/Expenses
14,325 GBP2022-01-01 ~ 2022-12-31
17,450 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
44,176 GBP2022-01-01 ~ 2022-12-31
50,364 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
462022-01-01 ~ 2022-12-31
432021-01-01 ~ 2021-12-31
Wages/Salaries
2,122,322 GBP2022-01-01 ~ 2022-12-31
1,918,621 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
285,348 GBP2022-01-01 ~ 2022-12-31
235,806 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
445,493 GBP2022-01-01 ~ 2022-12-31
437,291 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,853,163 GBP2022-01-01 ~ 2022-12-31
2,591,718 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
180,738 GBP2022-01-01 ~ 2022-12-31
168,813 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,082 GBP2022-01-01 ~ 2022-12-31
4,843 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
81,396 GBP2022-12-31
70,494 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,040 GBP2022-12-31
61,631 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,409 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,356 GBP2022-12-31
8,863 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,188,357 GBP2021-12-31
Plant and equipment
243,568 GBP2022-12-31
263,029 GBP2021-12-31
Motor vehicles
173,968 GBP2022-12-31
173,968 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,487,401 GBP2022-12-31
1,625,354 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,461 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-19,461 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,609,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
546,821 GBP2021-12-31
Plant and equipment
229,330 GBP2022-12-31
229,375 GBP2021-12-31
Motor vehicles
145,610 GBP2022-12-31
132,544 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,671 GBP2022-12-31
908,740 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,200 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,066 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,176 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,245 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,041,232 GBP2022-12-31
Plant and equipment
14,238 GBP2022-12-31
33,654 GBP2021-12-31
Motor vehicles
28,358 GBP2022-12-31
41,424 GBP2021-12-31
Land and buildings, Owned/Freehold
641,536 GBP2021-12-31
Finished Goods/Goods for Resale
3,067,892 GBP2022-12-31
2,254,012 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,026,246 GBP2022-12-31
2,681,425 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
441,215 GBP2022-12-31
697,987 GBP2021-12-31
Other Debtors
Current
292,909 GBP2022-12-31
0 GBP2021-12-31
Prepayments/Accrued Income
Current
148,735 GBP2022-12-31
82,884 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
3,909,105 GBP2022-12-31
3,462,296 GBP2021-12-31
Trade Creditors/Trade Payables
Current
341,199 GBP2022-12-31
177,229 GBP2021-12-31
Amounts owed to group undertakings
Current
1,691,933 GBP2022-12-31
20,534 GBP2021-12-31
Other Taxation & Social Security Payable
Current
164,049 GBP2022-12-31
183,185 GBP2021-12-31
Other Creditors
Current
7,624 GBP2022-12-31
12,748 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
313,140 GBP2022-12-31
177,520 GBP2021-12-31
Creditors
Current
2,517,945 GBP2022-12-31
571,216 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,223 GBP2022-12-31
71,508 GBP2021-12-31
Between two and five year
56,117 GBP2022-12-31
93,459 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
113,340 GBP2022-12-31
164,967 GBP2021-12-31