Turnover/Revenue
21,738,923 GBP2021-01-01 ~ 2021-12-31
17,777,877 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-18,386,346 GBP2021-01-01 ~ 2021-12-31
-15,738,735 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,352,577 GBP2021-01-01 ~ 2021-12-31
2,039,142 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-225,818 GBP2021-01-01 ~ 2021-12-31
-194,071 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,749,961 GBP2021-01-01 ~ 2021-12-31
-1,337,155 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
1,376,798 GBP2021-01-01 ~ 2021-12-31
507,916 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
276,435 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,376,798 GBP2021-01-01 ~ 2021-12-31
784,351 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-311,992 GBP2021-01-01 ~ 2021-12-31
-155,155 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,203,599 GBP2021-12-31
2,291,692 GBP2020-12-31
Fixed Assets
2,203,599 GBP2021-12-31
2,291,692 GBP2020-12-31
Total Inventories
3,536,422 GBP2021-12-31
2,690,087 GBP2020-12-31
Debtors
1,764,792 GBP2021-12-31
1,712,814 GBP2020-12-31
Cash at bank and in hand
7,472,589 GBP2021-12-31
7,166,992 GBP2020-12-31
Current Assets
12,773,803 GBP2021-12-31
11,569,893 GBP2020-12-31
Net Current Assets/Liabilities
11,231,510 GBP2021-12-31
10,847,171 GBP2020-12-31
Total Assets Less Current Liabilities
13,435,109 GBP2021-12-31
13,138,863 GBP2020-12-31
Net Assets/Liabilities
13,362,133 GBP2021-12-31
13,094,712 GBP2020-12-31
Equity
Called up share capital
500,100 GBP2021-12-31
500,100 GBP2020-12-31
Share premium
269,176 GBP2021-12-31
269,176 GBP2020-12-31
Retained earnings (accumulated losses)
12,342,857 GBP2021-12-31
12,075,436 GBP2020-12-31
Equity
13,362,133 GBP2021-12-31
13,094,712 GBP2020-12-31
Average Number of Employees
1302021-01-01 ~ 2021-12-31
1442020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,478,602 GBP2021-12-31
2,445,617 GBP2020-12-31
Plant and equipment
1,124,573 GBP2021-12-31
1,111,853 GBP2020-12-31
Tools/Equipment for furniture and fittings
95,686 GBP2021-12-31
95,686 GBP2020-12-31
Vehicles
198,365 GBP2021-12-31
183,813 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,897,226 GBP2021-12-31
3,836,969 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-21,572 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
649,717 GBP2021-12-31
605,820 GBP2020-12-31
Plant and equipment
834,028 GBP2021-12-31
776,413 GBP2020-12-31
Tools/Equipment for furniture and fittings
71,911 GBP2021-12-31
67,153 GBP2020-12-31
Vehicles
137,971 GBP2021-12-31
95,891 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,627 GBP2021-12-31
1,545,277 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,897 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
73,633 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
4,758 GBP2021-01-01 ~ 2021-12-31
Vehicles
42,080 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,368 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,018 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,018 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,828,885 GBP2021-12-31
1,839,797 GBP2020-12-31
Plant and equipment
290,545 GBP2021-12-31
335,440 GBP2020-12-31
Tools/Equipment for furniture and fittings
23,775 GBP2021-12-31
28,533 GBP2020-12-31
Vehicles
60,394 GBP2021-12-31
87,922 GBP2020-12-31
Other types of inventories not specified separately
3,536,422 GBP2021-12-31
2,690,087 GBP2020-12-31
Trade Debtors/Trade Receivables
1,764,792 GBP2021-12-31
1,712,814 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,693 GBP2021-12-31
10,146 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
891,121 GBP2021-12-31
122,784 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
535,379 GBP2021-12-31
552,914 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
51,333 GBP2021-12-31
40,216 GBP2020-12-31
Other Creditors
Amounts falling due within one year
146,435 GBP2021-12-31
65,625 GBP2020-12-31