Turnover/Revenue
6,616,267 GBP2022-01-01 ~ 2022-12-31
5,765,442 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,667,527 GBP2022-01-01 ~ 2022-12-31
-2,860,601 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,948,740 GBP2022-01-01 ~ 2022-12-31
2,904,841 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-243,307 GBP2022-01-01 ~ 2022-12-31
-201,206 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,166,205 GBP2022-01-01 ~ 2022-12-31
-2,419,777 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
801,284 GBP2022-01-01 ~ 2022-12-31
554,525 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,273 GBP2022-01-01 ~ 2022-12-31
93,193 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,415 GBP2022-01-01 ~ 2022-12-31
-100,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
876,142 GBP2022-01-01 ~ 2022-12-31
547,718 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,473 GBP2022-01-01 ~ 2022-12-31
-129,458 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
707,669 GBP2022-01-01 ~ 2022-12-31
418,260 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
707,669 GBP2022-01-01 ~ 2022-12-31
418,260 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
2 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment
363,373 GBP2022-12-31
448,320 GBP2021-12-31
Fixed Assets - Investments
657,687 GBP2022-12-31
657,687 GBP2021-12-31
Fixed Assets
1,021,062 GBP2022-12-31
1,106,009 GBP2021-12-31
Total Inventories
2,377,322 GBP2022-12-31
1,747,249 GBP2021-12-31
Debtors
6,091,221 GBP2022-12-31
5,369,719 GBP2021-12-31
Cash at bank and in hand
1,131,394 GBP2022-12-31
3,140,856 GBP2021-12-31
Current Assets
9,599,937 GBP2022-12-31
10,257,824 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-711,928 GBP2022-12-31
-1,662,550 GBP2021-12-31
Net Current Assets/Liabilities
8,888,009 GBP2022-12-31
8,595,274 GBP2021-12-31
Total Assets Less Current Liabilities
9,909,071 GBP2022-12-31
9,701,283 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-339,181 GBP2022-12-31
-837,062 GBP2021-12-31
Net Assets/Liabilities
9,569,890 GBP2022-12-31
8,864,221 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,569,790 GBP2022-12-31
8,864,121 GBP2021-12-31
8,447,861 GBP2020-12-31
Equity
9,569,890 GBP2022-12-31
8,864,221 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
707,669 GBP2022-01-01 ~ 2022-12-31
418,260 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
35,750 GBP2022-01-01 ~ 2022-12-31
26,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
187,891 GBP2022-01-01 ~ 2022-12-31
239,005 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
332022-01-01 ~ 2022-12-31
352021-01-01 ~ 2021-12-31
Wages/Salaries
1,139,130 GBP2022-01-01 ~ 2022-12-31
1,096,846 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
134,993 GBP2022-01-01 ~ 2022-12-31
127,941 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,274,123 GBP2022-01-01 ~ 2022-12-31
1,224,787 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
160,018 GBP2022-01-01 ~ 2022-12-31
173,832 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2021-12-31
Computer software
97,039 GBP2021-12-31
Intangible Assets - Gross Cost
97,041 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
97,039 GBP2021-12-31
Intangible Assets
2 GBP2022-12-31
2 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
225,635 GBP2022-12-31
213,347 GBP2021-12-31
Plant and equipment
1,558,422 GBP2022-12-31
1,498,813 GBP2021-12-31
Furniture and fittings
767,890 GBP2022-12-31
777,503 GBP2021-12-31
Computers
392,393 GBP2022-12-31
376,831 GBP2021-12-31
Motor vehicles
244,262 GBP2022-12-31
261,912 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,188,602 GBP2022-12-31
3,128,406 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-25,098 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-17,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-42,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
211,126 GBP2022-12-31
206,329 GBP2021-12-31
Plant and equipment
1,296,126 GBP2022-12-31
1,189,969 GBP2021-12-31
Furniture and fittings
741,578 GBP2022-12-31
747,348 GBP2021-12-31
Computers
366,115 GBP2022-12-31
345,674 GBP2021-12-31
Motor vehicles
210,284 GBP2022-12-31
190,766 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825,229 GBP2022-12-31
2,680,086 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,797 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
106,157 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,328 GBP2022-01-01 ~ 2022-12-31
Computers
20,441 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
37,168 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,891 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-25,098 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-17,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,509 GBP2022-12-31
7,018 GBP2021-12-31
Plant and equipment
262,296 GBP2022-12-31
308,845 GBP2021-12-31
Furniture and fittings
26,312 GBP2022-12-31
30,154 GBP2021-12-31
Computers
26,278 GBP2022-12-31
31,157 GBP2021-12-31
Motor vehicles
33,978 GBP2022-12-31
71,146 GBP2021-12-31
Amounts invested in assets
Non-current
657,687 GBP2022-12-31
657,687 GBP2021-12-31
Finished Goods/Goods for Resale
2,377,322 GBP2022-12-31
1,747,249 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
966,904 GBP2022-12-31
934,785 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2022-12-31
8,006 GBP2021-12-31
Other Debtors
Current
1,745,093 GBP2022-12-31
1,444,866 GBP2021-12-31
Prepayments/Accrued Income
Current
223,962 GBP2022-12-31
179,612 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,935,959 GBP2022-12-31
2,567,269 GBP2021-12-31
Other Debtors
Non-current
3,155,262 GBP2022-12-31
2,802,450 GBP2021-12-31
Trade Creditors/Trade Payables
Current
171,335 GBP2022-12-31
352,553 GBP2021-12-31
Amounts owed to group undertakings
Current
193,274 GBP2022-12-31
193,274 GBP2021-12-31
Corporation Tax Payable
Current
176,350 GBP2022-12-31
116,146 GBP2021-12-31
Other Taxation & Social Security Payable
Current
34,374 GBP2022-12-31
44,901 GBP2021-12-31
Other Creditors
Current
8,891 GBP2022-12-31
717,673 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
127,704 GBP2022-12-31
238,003 GBP2021-12-31
Creditors
Current
711,928 GBP2022-12-31
1,662,550 GBP2021-12-31
Other Remaining Borrowings
Non-current
339,181 GBP2022-12-31
837,062 GBP2021-12-31
Total Borrowings
Non-current
339,181 GBP2022-12-31
837,062 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
333,513 GBP2022-12-31
334,242 GBP2021-12-31
Between two and five year
131,688 GBP2022-12-31
217,284 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
465,201 GBP2022-12-31
551,526 GBP2021-12-31