Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Turnover/Revenue
19,647,389 GBP2021-01-01 ~ 2021-12-31
15,435,105 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
15,776,506 GBP2021-01-01 ~ 2021-12-31
12,258,771 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,870,883 GBP2021-01-01 ~ 2021-12-31
3,176,334 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
3,949,324 GBP2021-01-01 ~ 2021-12-31
4,132,010 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
5,924 GBP2021-01-01 ~ 2021-12-31
-730,648 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,154 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
5,924 GBP2021-01-01 ~ 2021-12-31
-726,494 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,698 GBP2021-01-01 ~ 2021-12-31
-232,081 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,226 GBP2021-01-01 ~ 2021-12-31
-494,413 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,226 GBP2021-01-01 ~ 2021-12-31
-494,413 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
51,990 GBP2021-12-31
75,213 GBP2020-12-31
Total Inventories
219,168 GBP2021-12-31
177,490 GBP2020-12-31
Debtors
4,497,413 GBP2021-12-31
5,720,311 GBP2020-12-31
Cash at bank and in hand
480,383 GBP2021-12-31
1,547,347 GBP2020-12-31
Current Assets
5,196,964 GBP2021-12-31
7,445,148 GBP2020-12-31
Creditors
Current
3,713,995 GBP2021-12-31
3,435,933 GBP2020-12-31
Net Current Assets/Liabilities
1,482,969 GBP2021-12-31
4,009,215 GBP2020-12-31
Total Assets Less Current Liabilities
1,534,959 GBP2021-12-31
4,084,428 GBP2020-12-31
Net Assets/Liabilities
1,525,129 GBP2021-12-31
4,072,446 GBP2020-12-31
Equity
Called up share capital
90 GBP2021-12-31
90 GBP2020-12-31
70 GBP2019-12-31
Share premium
608,680 GBP2021-12-31
608,680 GBP2020-12-31
Retained earnings (accumulated losses)
916,359 GBP2021-12-31
3,463,676 GBP2020-12-31
3,958,089 GBP2019-12-31
Equity
1,525,129 GBP2021-12-31
4,072,446 GBP2020-12-31
3,958,159 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
20 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
608,700 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,226 GBP2021-01-01 ~ 2021-12-31
-494,413 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,549,543 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,549,543 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,606,660 GBP2021-01-01 ~ 2021-12-31
4,814,535 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
627,353 GBP2021-01-01 ~ 2021-12-31
541,216 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,646 GBP2021-01-01 ~ 2021-12-31
98,369 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,373,659 GBP2021-01-01 ~ 2021-12-31
5,454,120 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1592021-01-01 ~ 2021-12-31
1272020-01-01 ~ 2020-12-31
Director Remuneration
383,413 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,047 GBP2021-01-01 ~ 2021-12-31
31,674 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
5,850 GBP2021-01-01 ~ 2021-12-31
-148,205 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
1,126 GBP2021-01-01 ~ 2021-12-31
-138,034 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,746 GBP2021-12-31
4,746 GBP2020-12-31
Furniture and fittings
224,890 GBP2021-12-31
200,066 GBP2020-12-31
Motor vehicles
91,711 GBP2021-12-31
91,711 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
321,347 GBP2021-12-31
296,523 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,070 GBP2021-12-31
3,386 GBP2020-12-31
Furniture and fittings
190,010 GBP2021-12-31
148,126 GBP2020-12-31
Motor vehicles
75,277 GBP2021-12-31
69,798 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,357 GBP2021-12-31
221,310 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
41,884 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,479 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,047 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
676 GBP2021-12-31
1,360 GBP2020-12-31
Furniture and fittings
34,880 GBP2021-12-31
51,940 GBP2020-12-31
Motor vehicles
16,434 GBP2021-12-31
21,913 GBP2020-12-31
Merchandise
219,168 GBP2021-12-31
177,490 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,270,408 GBP2021-12-31
2,525,667 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
565,280 GBP2021-12-31
2,535,608 GBP2020-12-31
Other Debtors
Current
9,129 GBP2021-12-31
101,288 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
148,205 GBP2021-12-31
148,205 GBP2020-12-31
Prepayments/Accrued Income
Current
504,391 GBP2021-12-31
409,543 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,497,413 GBP2021-12-31
5,720,311 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,432,379 GBP2021-12-31
1,808,379 GBP2020-12-31
Corporation Tax Payable
Current
22,909 GBP2021-12-31
17,059 GBP2020-12-31
Other Taxation & Social Security Payable
Current
683,456 GBP2021-12-31
825,258 GBP2020-12-31
Other Creditors
Current
52,876 GBP2021-12-31
27,691 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
522,375 GBP2021-12-31
757,546 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,628 GBP2021-12-31
113,883 GBP2020-12-31
Between one and five year
458,487 GBP2021-12-31
249,948 GBP2020-12-31
More than five year
13,750 GBP2020-12-31
All periods
728,115 GBP2021-12-31
377,581 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,997 GBP2021-12-31
14,290 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,830 GBP2021-12-31
11,982 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,029 shares2021-12-31