Turnover/Revenue
6,239,122 GBP2021-01-01 ~ 2021-12-31
4,976,907 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,787,768 GBP2021-01-01 ~ 2021-12-31
-2,341,799 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,451,354 GBP2021-01-01 ~ 2021-12-31
2,635,108 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,848,070 GBP2021-01-01 ~ 2021-12-31
-3,271,966 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
828,668 GBP2021-01-01 ~ 2021-12-31
-455,433 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,852 GBP2021-01-01 ~ 2021-12-31
167,701 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
869,112 GBP2021-01-01 ~ 2021-12-31
-380,085 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
866,844 GBP2021-01-01 ~ 2021-12-31
-299,410 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
818,460 GBP2021-12-31
692,498 GBP2020-12-31
Property, Plant & Equipment
490,215 GBP2021-12-31
439,925 GBP2020-12-31
Fixed Assets - Investments
4,203 GBP2021-12-31
4,203 GBP2020-12-31
Fixed Assets
1,312,878 GBP2021-12-31
1,136,626 GBP2020-12-31
Total Inventories
1,381,468 GBP2021-12-31
1,159,744 GBP2020-12-31
Debtors
10,385,011 GBP2021-12-31
7,947,559 GBP2020-12-31
Cash at bank and in hand
60,645 GBP2021-12-31
234,517 GBP2020-12-31
Current Assets
11,827,124 GBP2021-12-31
9,341,820 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,173,131 GBP2020-12-31
Net Current Assets/Liabilities
3,768,380 GBP2021-12-31
3,168,689 GBP2020-12-31
Total Assets Less Current Liabilities
5,081,258 GBP2021-12-31
4,305,315 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-625,332 GBP2020-12-31
Net Assets/Liabilities
4,522,626 GBP2021-12-31
3,615,887 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
4,522,526 GBP2021-12-31
3,615,787 GBP2020-12-31
3,874,937 GBP2019-12-31
Equity
4,522,626 GBP2021-12-31
3,615,887 GBP2020-12-31
3,875,037 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
866,844 GBP2021-01-01 ~ 2021-12-31
-299,410 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2021-01-01 ~ 2021-12-31
4,947 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
16,000 GBP2021-01-01 ~ 2021-12-31
23,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
482021-01-01 ~ 2021-12-31
442020-01-01 ~ 2020-12-31
Wages/Salaries
1,866,267 GBP2021-01-01 ~ 2021-12-31
1,542,980 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,386 GBP2021-01-01 ~ 2021-12-31
38,145 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,899,653 GBP2021-01-01 ~ 2021-12-31
1,581,125 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
325,616 GBP2021-01-01 ~ 2021-12-31
278,134 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,203 GBP2021-01-01 ~ 2021-12-31
1,836 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,429,695 GBP2021-12-31
1,357,360 GBP2020-12-31
Development expenditure
477,432 GBP2021-12-31
144,193 GBP2020-12-31
Intangible Assets - Gross Cost
1,907,127 GBP2021-12-31
1,501,553 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,088,667 GBP2021-12-31
809,055 GBP2020-12-31
Development expenditure
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,088,667 GBP2021-12-31
809,055 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
279,612 GBP2021-01-01 ~ 2021-12-31
Development expenditure
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
279,612 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
341,028 GBP2021-12-31
548,305 GBP2020-12-31
Development expenditure
477,432 GBP2021-12-31
144,193 GBP2020-12-31
Intangible Assets
818,460 GBP2021-12-31
692,498 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,785 GBP2021-12-31
415,476 GBP2020-12-31
Furniture and fittings
35,246 GBP2021-12-31
28,986 GBP2020-12-31
Computers
137,184 GBP2021-12-31
103,575 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
52,565 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
726,105 GBP2021-12-31
621,378 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-52,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-52,565 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,446 GBP2021-12-31
87,954 GBP2020-12-31
Furniture and fittings
24,060 GBP2021-12-31
18,497 GBP2020-12-31
Computers
55,783 GBP2021-12-31
28,716 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
30,483 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,890 GBP2021-12-31
181,453 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,492 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,563 GBP2021-01-01 ~ 2021-12-31
Computers
27,067 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
464 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,384 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-30,947 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,947 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
386,339 GBP2021-12-31
327,522 GBP2020-12-31
Furniture and fittings
11,186 GBP2021-12-31
10,489 GBP2020-12-31
Computers
81,401 GBP2021-12-31
74,859 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
22,082 GBP2020-12-31
Raw materials and consumables
1,381,468 GBP2021-12-31
1,159,744 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
831,075 GBP2021-12-31
296,983 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
99,800 GBP2021-12-31
84,881 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
9,237,012 GBP2021-12-31
7,284,440 GBP2020-12-31
Other Debtors
Current
63,198 GBP2021-12-31
6,960 GBP2020-12-31
Prepayments/Accrued Income
Current
153,926 GBP2021-12-31
226,733 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
10,385,011 GBP2021-12-31
Current, Amounts falling due within one year
7,947,559 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
930,157 GBP2021-12-31
702,387 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
17,032 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,021,862 GBP2021-12-31
689,115 GBP2020-12-31
Amounts owed to group undertakings
Current
5,788,255 GBP2021-12-31
4,458,523 GBP2020-12-31
Other Taxation & Social Security Payable
Current
57,189 GBP2021-12-31
145,252 GBP2020-12-31
Other Creditors
Current
13,762 GBP2021-12-31
12,173 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
247,519 GBP2021-12-31
148,649 GBP2020-12-31
Creditors
Current
8,058,744 GBP2021-12-31
6,173,131 GBP2020-12-31
Bank Borrowings
618,333 GBP2021-12-31
700,000 GBP2020-12-31
Bank Overdrafts
790,157 GBP2021-12-31
627,719 GBP2020-12-31
Total Borrowings
1,408,490 GBP2021-12-31
1,327,719 GBP2020-12-31
Current
930,157 GBP2021-12-31
702,387 GBP2020-12-31
Non-current
478,333 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
478,333 GBP2021-12-31
625,332 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-12-31
17,032 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,394 GBP2021-12-31
15,903 GBP2020-12-31
Between two and five year
29,635 GBP2021-12-31
16,999 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,029 GBP2021-12-31
32,902 GBP2020-12-31