Turnover/Revenue
9,072,049 GBP2021-01-01 ~ 2021-12-31
10,467,853 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-7,631,926 GBP2021-01-01 ~ 2021-12-31
-8,822,157 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,440,123 GBP2021-01-01 ~ 2021-12-31
1,645,696 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,228,142 GBP2021-01-01 ~ 2021-12-31
-1,516,264 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
433,868 GBP2021-01-01 ~ 2021-12-31
443,600 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,643 GBP2021-01-01 ~ 2021-12-31
1,491 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,135 GBP2021-01-01 ~ 2021-12-31
-14,359 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
435,376 GBP2021-01-01 ~ 2021-12-31
430,732 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
383,730 GBP2021-01-01 ~ 2021-12-31
407,327 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-7,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,895,258 GBP2021-12-31
1,989,730 GBP2020-12-31
Total Inventories
1,726,108 GBP2021-12-31
2,376,412 GBP2020-12-31
Debtors
Current
3,870,605 GBP2021-12-31
1,660,952 GBP2020-12-31
Cash at bank and in hand
950,448 GBP2021-12-31
1,616,846 GBP2020-12-31
Current Assets
6,547,161 GBP2021-12-31
5,654,210 GBP2020-12-31
Net Current Assets/Liabilities
2,303,340 GBP2021-12-31
1,741,694 GBP2020-12-31
Total Assets Less Current Liabilities
4,198,598 GBP2021-12-31
3,731,424 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-201,642 GBP2021-12-31
-132,742 GBP2020-12-31
Net Assets/Liabilities
3,920,047 GBP2021-12-31
3,536,317 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
3,919,947 GBP2021-12-31
3,536,217 GBP2020-12-31
Equity
3,920,047 GBP2021-12-31
3,536,317 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
174,979 GBP2021-01-01 ~ 2021-12-31
134,511 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,966,843 GBP2021-01-01 ~ 2021-12-31
1,896,909 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
117,429 GBP2021-01-01 ~ 2021-12-31
118,083 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,143,862 GBP2021-01-01 ~ 2021-12-31
2,097,711 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
312021-01-01 ~ 2021-12-31
312020-01-01 ~ 2020-12-31
Average Number of Employees
822021-01-01 ~ 2021-12-31
802020-01-01 ~ 2020-12-31
Director Remuneration
208,671 GBP2021-01-01 ~ 2021-12-31
198,981 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
8,500 GBP2021-01-01 ~ 2021-12-31
8,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,544 GBP2021-01-01 ~ 2021-12-31
3,222 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
82,721 GBP2021-01-01 ~ 2021-12-31
81,839 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Intangible Assets - Gross Cost
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2021-12-31
12,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,191,434 GBP2021-12-31
1,997,742 GBP2020-12-31
Tools/Equipment for furniture and fittings
523,514 GBP2021-12-31
726,572 GBP2020-12-31
Motor vehicles
8,575 GBP2021-12-31
10,275 GBP2020-12-31
Other
214,673 GBP2021-12-31
151,283 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,938,196 GBP2021-12-31
2,885,872 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-185 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-32,819 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-1,700 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-34,704 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
567,728 GBP2021-12-31
362,770 GBP2020-12-31
Tools/Equipment for furniture and fittings
317,328 GBP2021-12-31
403,778 GBP2020-12-31
Motor vehicles
5,841 GBP2021-12-31
6,255 GBP2020-12-31
Other
152,041 GBP2021-12-31
123,339 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,938 GBP2021-12-31
896,142 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,194 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
84,983 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,005 GBP2021-01-01 ~ 2021-12-31
Other
28,702 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,884 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-131 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-26,538 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-1,419 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,088 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,623,706 GBP2021-12-31
1,634,972 GBP2020-12-31
Tools/Equipment for furniture and fittings
206,186 GBP2021-12-31
322,794 GBP2020-12-31
Motor vehicles
2,734 GBP2021-12-31
4,020 GBP2020-12-31
Other
62,632 GBP2021-12-31
27,944 GBP2020-12-31
Other types of inventories not specified separately
1,726,108 GBP2021-12-31
2,376,412 GBP2020-12-31
Trade Debtors/Trade Receivables
382,974 GBP2021-12-31
433,650 GBP2020-12-31
Amounts Owed By Related Parties
3,001,365 GBP2021-12-31
807,733 GBP2020-12-31
Other Debtors
17,879 GBP2021-12-31
75,347 GBP2020-12-31
Prepayments
468,387 GBP2021-12-31
344,222 GBP2020-12-31
Cash and Cash Equivalents
950,448 GBP2021-12-31
1,616,846 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
1,343,951 GBP2021-12-31
Trade Creditors/Trade Payables
507,888 GBP2021-12-31
402,771 GBP2020-12-31
Amounts Owed to Related Parties
2,131,793 GBP2021-12-31
2,179,166 GBP2020-12-31
Taxation/Social Security Payable
46,912 GBP2021-12-31
39,426 GBP2020-12-31
Other Creditors
105,885 GBP2021-12-31
229,440 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
201,642 GBP2021-12-31
132,742 GBP2020-12-31
Bank Borrowings
Non-current
201,642 GBP2021-12-31
132,742 GBP2020-12-31
Current
1,343,951 GBP2021-12-31
994,671 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,916 GBP2021-12-31
61,996 GBP2020-12-31
Between two and five year
152,524 GBP2021-12-31
136,529 GBP2020-12-31
More than five year
6,250 GBP2021-12-31
31,250 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,690 GBP2021-12-31
229,775 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,909 GBP2021-12-31
62,365 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31