Average Number of Employees
832022-01-01 ~ 2022-12-31
702021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
205,575 GBP2022-12-31
188,581 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,359 GBP2022-12-31
7,765 GBP2021-12-31
Turnover/Revenue
22,617,780 GBP2022-01-01 ~ 2022-12-31
16,898,460 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
16,342,384 GBP2022-01-01 ~ 2022-12-31
11,922,397 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,275,396 GBP2022-01-01 ~ 2022-12-31
4,976,063 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
1,023,783 GBP2022-01-01 ~ 2022-12-31
932,472 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
4,844,640 GBP2022-01-01 ~ 2022-12-31
3,743,264 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
438,580 GBP2022-01-01 ~ 2022-12-31
451,476 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,705 GBP2022-01-01 ~ 2022-12-31
16,076 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
457,285 GBP2022-01-01 ~ 2022-12-31
467,552 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,818 GBP2022-01-01 ~ 2022-12-31
88,835 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
370,467 GBP2022-01-01 ~ 2022-12-31
378,717 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
24,760 GBP2022-12-31
36,988 GBP2021-12-31
Property, Plant & Equipment
221,775 GBP2022-12-31
264,028 GBP2021-12-31
Fixed Assets
246,535 GBP2022-12-31
301,016 GBP2021-12-31
Total Inventories
2,957,066 GBP2022-12-31
2,496,599 GBP2021-12-31
Debtors
4,304,104 GBP2022-12-31
4,614,269 GBP2021-12-31
Cash at bank and in hand
1,220,772 GBP2022-12-31
1,912,350 GBP2021-12-31
Current Assets
8,481,942 GBP2022-12-31
9,023,218 GBP2021-12-31
Creditors
Amounts falling due within one year
4,291,281 GBP2022-12-31
5,256,099 GBP2021-12-31
Net Current Assets/Liabilities
4,190,661 GBP2022-12-31
3,767,119 GBP2021-12-31
Total Assets Less Current Liabilities
4,437,196 GBP2022-12-31
4,068,135 GBP2021-12-31
Net Assets/Liabilities
4,430,837 GBP2022-12-31
4,060,370 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
200 GBP2020-12-31
Capital redemption reserve
400 GBP2022-12-31
400 GBP2021-12-31
400 GBP2020-12-31
Retained earnings (accumulated losses)
4,430,237 GBP2022-12-31
4,059,770 GBP2021-12-31
3,681,053 GBP2020-12-31
Equity
4,430,837 GBP2022-12-31
4,060,370 GBP2021-12-31
Restated amount
4,060,370 GBP2021-12-31
3,681,653 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
370,467 GBP2022-01-01 ~ 2022-12-31
378,717 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
370,467 GBP2022-01-01 ~ 2022-12-31
378,717 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
370,467 GBP2022-01-01 ~ 2022-12-31
378,717 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-01-01 ~ 2022-12-31
Furniture and fittings
15.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
49,311 GBP2022-01-01 ~ 2022-12-31
49,228 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
652022-01-01 ~ 2022-12-31
552021-01-01 ~ 2021-12-31
Wages/Salaries
2,529,756 GBP2022-01-01 ~ 2022-12-31
1,988,365 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
243,833 GBP2022-01-01 ~ 2022-12-31
178,560 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,652 GBP2022-01-01 ~ 2022-12-31
59,386 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,846,241 GBP2022-01-01 ~ 2022-12-31
2,226,311 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
106,511 GBP2022-01-01 ~ 2022-12-31
109,208 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,406 GBP2022-01-01 ~ 2022-12-31
-8,178 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
86,884 GBP2022-01-01 ~ 2022-12-31
88,835 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
205,575 GBP2022-12-31
188,581 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,815 GBP2022-12-31
151,593 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,222 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,500 GBP2022-12-31
10,500 GBP2021-12-31
Furniture and fittings
218,107 GBP2022-12-31
218,107 GBP2021-12-31
Motor vehicles
155,772 GBP2022-12-31
199,472 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
384,379 GBP2022-12-31
428,079 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-98,438 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,281 GBP2022-12-31
875 GBP2021-12-31
Furniture and fittings
108,807 GBP2022-12-31
89,518 GBP2021-12-31
Motor vehicles
50,516 GBP2022-12-31
73,658 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,604 GBP2022-12-31
164,051 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,406 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
19,289 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
27,616 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,311 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,219 GBP2022-12-31
9,625 GBP2021-12-31
Furniture and fittings
109,300 GBP2022-12-31
128,589 GBP2021-12-31
Motor vehicles
105,256 GBP2022-12-31
125,814 GBP2021-12-31
Raw Materials
2,957,066 GBP2022-12-31
2,496,599 GBP2021-12-31
Trade Debtors/Trade Receivables
3,684,181 GBP2022-12-31
3,994,833 GBP2021-12-31
Prepayments/Accrued Income
48,430 GBP2022-12-31
48,758 GBP2021-12-31
Amount of corporation tax that is recoverable
12,822 GBP2021-12-31
Other Debtors
597 GBP2022-12-31
2,430 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,380,362 GBP2022-12-31
2,464,886 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
459,469 GBP2022-12-31
1,181,678 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
20,952 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
434,596 GBP2022-12-31
241,508 GBP2021-12-31
Other Creditors
Amounts falling due within one year
30,826 GBP2022-12-31
24,320 GBP2021-12-31
Deferred Tax Liabilities
6,359 GBP2022-12-31
7,765 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2022-12-31
200 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,036 GBP2021-12-31