Par Value of Share
Class 1 ordinary share
10,0002021-01-01 ~ 2021-12-31
Class 2 ordinary share
1,0002021-01-01 ~ 2021-12-31
Turnover/Revenue
39,660,000 GBP2021-01-01 ~ 2021-12-31
25,820,000 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
34,146,000 GBP2021-01-01 ~ 2021-12-31
22,140,000 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,514,000 GBP2021-01-01 ~ 2021-12-31
3,680,000 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
106,000 GBP2021-01-01 ~ 2021-12-31
82,000 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
3,225,000 GBP2021-01-01 ~ 2021-12-31
2,501,000 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,205,000 GBP2021-01-01 ~ 2021-12-31
1,540,000 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
52,000 GBP2021-01-01 ~ 2021-12-31
34,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,193,000 GBP2021-01-01 ~ 2021-12-31
1,428,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
310,000 GBP2021-01-01 ~ 2021-12-31
286,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,883,000 GBP2021-01-01 ~ 2021-12-31
1,142,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,883,000 GBP2021-01-01 ~ 2021-12-31
1,142,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
5,034,000 GBP2021-12-31
4,551,000 GBP2020-12-31
Total Inventories
6,040,000 GBP2021-12-31
4,395,000 GBP2020-12-31
Debtors
13,317,000 GBP2021-12-31
14,313,000 GBP2020-12-31
Cash at bank and in hand
377,000 GBP2021-12-31
36,000 GBP2020-12-31
Current Assets
19,734,000 GBP2021-12-31
18,744,000 GBP2020-12-31
Creditors
Current
12,886,000 GBP2021-12-31
12,836,000 GBP2020-12-31
Net Current Assets/Liabilities
6,848,000 GBP2021-12-31
5,908,000 GBP2020-12-31
Total Assets Less Current Liabilities
11,882,000 GBP2021-12-31
10,459,000 GBP2020-12-31
Creditors
Non-current
-199,000 GBP2021-12-31
-419,000 GBP2020-12-31
Net Assets/Liabilities
11,430,000 GBP2021-12-31
9,806,000 GBP2020-12-31
Equity
Called up share capital
115,000 GBP2021-12-31
115,000 GBP2020-12-31
115,000 GBP2019-12-31
Share premium
122,000 GBP2021-12-31
122,000 GBP2020-12-31
122,000 GBP2019-12-31
Retained earnings (accumulated losses)
11,193,000 GBP2021-12-31
9,569,000 GBP2020-12-31
8,654,000 GBP2019-12-31
Equity
11,430,000 GBP2021-12-31
9,806,000 GBP2020-12-31
8,891,000 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-259,000 GBP2021-01-01 ~ 2021-12-31
-227,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-259,000 GBP2021-01-01 ~ 2021-12-31
-227,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,883,000 GBP2021-01-01 ~ 2021-12-31
1,142,000 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
5,827,000 GBP2021-01-01 ~ 2021-12-31
4,933,000 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
486,000 GBP2021-01-01 ~ 2021-12-31
475,000 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
364,000 GBP2021-01-01 ~ 2021-12-31
252,000 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,677,000 GBP2021-01-01 ~ 2021-12-31
5,660,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
2282021-01-01 ~ 2021-12-31
2032020-01-01 ~ 2020-12-31
Director Remuneration
255,397 GBP2021-01-01 ~ 2021-12-31
239,544 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
948,000 GBP2021-01-01 ~ 2021-12-31
832,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
391,000 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
417,000 GBP2021-01-01 ~ 2021-12-31
271,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2021-12-31
1,800,000 GBP2020-12-31
Plant and equipment
8,962,000 GBP2021-12-31
8,366,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
504,000 GBP2021-12-31
463,000 GBP2020-12-31
Plant and equipment
6,254,000 GBP2021-12-31
5,414,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
840,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,296,000 GBP2021-12-31
1,337,000 GBP2020-12-31
Plant and equipment
2,708,000 GBP2021-12-31
2,952,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
766,000 GBP2021-12-31
656,000 GBP2020-12-31
Motor vehicles
257,000 GBP2021-12-31
245,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
12,545,000 GBP2021-12-31
11,067,000 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
574,000 GBP2021-12-31
505,000 GBP2020-12-31
Motor vehicles
179,000 GBP2021-12-31
134,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,511,000 GBP2021-12-31
6,516,000 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,000 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
62,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
192,000 GBP2021-12-31
151,000 GBP2020-12-31
Motor vehicles
78,000 GBP2021-12-31
111,000 GBP2020-12-31
Raw Materials
4,892,000 GBP2021-12-31
3,637,000 GBP2020-12-31
Value of work in progress
772,000 GBP2021-12-31
491,000 GBP2020-12-31
Finished Goods
376,000 GBP2021-12-31
267,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
7,600,000 GBP2021-12-31
6,045,000 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,241,000 GBP2021-12-31
6,422,000 GBP2020-12-31
Other Debtors
Current
972,000 GBP2021-12-31
913,000 GBP2020-12-31
Prepayments/Accrued Income
Current
504,000 GBP2021-12-31
933,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
13,317,000 GBP2021-12-31
14,313,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
4,619,000 GBP2021-12-31
1,967,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
214,000 GBP2021-12-31
272,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,672,000 GBP2021-12-31
3,536,000 GBP2020-12-31
Amounts owed to group undertakings
Current
601,000 GBP2021-12-31
3,301,000 GBP2020-12-31
Corporation Tax Payable
Current
319,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
884,000 GBP2021-12-31
992,000 GBP2020-12-31
Other Creditors
Current
1,615,000 GBP2021-12-31
1,816,000 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
962,000 GBP2021-12-31
952,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,000 GBP2021-12-31
419,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2021-12-31
44,000 GBP2020-12-31
Between one and five year
48,000 GBP2021-12-31
60,000 GBP2020-12-31
More than five year
3,000 GBP2020-12-31
All periods
63,000 GBP2021-12-31
107,000 GBP2020-12-31
Total Borrowings
Secured
5,032,000 GBP2021-12-31
2,658,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,000 GBP2021-12-31
234,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
195,652 shares2021-12-31
Class 2 ordinary share
9,586,948 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,883,000 GBP2021-01-01 ~ 2021-12-31