Turnover/Revenue
10,677,710 GBP2021-01-01 ~ 2021-12-31
11,017,243 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-5,842,722 GBP2021-01-01 ~ 2021-12-31
-7,615,487 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,834,988 GBP2021-01-01 ~ 2021-12-31
3,401,756 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,088,679 GBP2021-01-01 ~ 2021-12-31
-715,895 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,887,904 GBP2021-01-01 ~ 2021-12-31
-2,408,217 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
858,405 GBP2021-01-01 ~ 2021-12-31
277,644 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
92 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,631 GBP2021-01-01 ~ 2021-12-31
-29,474 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
812,866 GBP2021-01-01 ~ 2021-12-31
248,170 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,175 GBP2021-01-01 ~ 2021-12-31
-3,829 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
360,698 GBP2021-12-31
67,517 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
360,698 GBP2021-12-31
67,517 GBP2020-12-31
Total Inventories
1,417,311 GBP2021-12-31
0 GBP2020-12-31
Debtors
2,165,015 GBP2021-12-31
2,445,946 GBP2020-12-31
Cash at bank and in hand
504,222 GBP2021-12-31
371,672 GBP2020-12-31
Current Assets
4,086,548 GBP2021-12-31
2,817,618 GBP2020-12-31
Net Current Assets/Liabilities
2,420,500 GBP2021-12-31
1,686,531 GBP2020-12-31
Total Assets Less Current Liabilities
2,781,198 GBP2021-12-31
1,754,048 GBP2020-12-31
Creditors
Amounts falling due after one year
-209,109 GBP2021-12-31
209,109 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
2,572,089 GBP2021-12-31
1,754,048 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
2,571,989 GBP2021-12-31
1,753,948 GBP2020-12-31
Equity
2,572,089 GBP2021-12-31
1,754,048 GBP2020-12-31
Average Number of Employees
222021-01-01 ~ 2021-12-31
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,317 GBP2021-12-31
234,116 GBP2020-12-31
Plant and equipment
75,682 GBP2021-12-31
75,682 GBP2020-12-31
Office equipment
487,056 GBP2021-12-31
504,136 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
931,055 GBP2021-12-31
813,934 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-243,971 GBP2021-01-01 ~ 2021-12-31
Office equipment
-123,767 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-367,738 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,894 GBP2021-12-31
191,940 GBP2020-12-31
Plant and equipment
75,682 GBP2021-12-31
75,682 GBP2020-12-31
Office equipment
406,781 GBP2021-12-31
478,795 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,357 GBP2021-12-31
746,417 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
121,797 GBP2021-01-01 ~ 2021-12-31
Office equipment
41,648 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,445 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-225,843 GBP2021-01-01 ~ 2021-12-31
Office equipment
-113,662 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-339,505 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
280,423 GBP2021-12-31
42,176 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
80,275 GBP2021-12-31
25,341 GBP2020-12-31
Other types of inventories not specified separately
1,417,311 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
1,979,425 GBP2021-12-31
1,938,043 GBP2020-12-31
Prepayments/Accrued Income
86,480 GBP2021-12-31
272,617 GBP2020-12-31
Other Debtors
99,110 GBP2021-12-31
235,286 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
158,912 GBP2021-12-31
63,210 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
906,961 GBP2021-12-31
767,511 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
291,629 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
308,546 GBP2021-12-31
300,366 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,109 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31