Average Number of Employees
1792021-01-01 ~ 2021-12-31
2052020-01-01 ~ 2020-12-31
Turnover/Revenue
11,049,479 GBP2021-01-01 ~ 2021-12-31
9,703,311 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-3,046,886 GBP2021-01-01 ~ 2021-12-31
-2,785,357 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,002,593 GBP2021-01-01 ~ 2021-12-31
6,917,954 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-346,278 GBP2021-01-01 ~ 2021-12-31
-270,397 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-8,767,168 GBP2021-01-01 ~ 2021-12-31
-8,721,413 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
729,069 GBP2021-01-01 ~ 2021-12-31
263,982 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
417 GBP2021-01-01 ~ 2021-12-31
30 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
728,936 GBP2021-01-01 ~ 2021-12-31
254,773 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
1,726,210 GBP2021-12-31
1,161,162 GBP2020-12-31
975,347 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
565,048 GBP2021-01-01 ~ 2021-12-31
185,815 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
8,198 GBP2021-12-31
11,407 GBP2020-12-31
Property, Plant & Equipment
869,334 GBP2021-12-31
798,317 GBP2020-12-31
Fixed Assets
877,532 GBP2021-12-31
809,724 GBP2020-12-31
Total Inventories
1,482,288 GBP2021-12-31
1,215,996 GBP2020-12-31
Debtors
1,611,590 GBP2021-12-31
1,282,439 GBP2020-12-31
Cash at bank and in hand
266,161 GBP2021-12-31
218,925 GBP2020-12-31
Current Assets
3,360,039 GBP2021-12-31
2,717,360 GBP2020-12-31
Net Current Assets/Liabilities
1,033,147 GBP2021-12-31
525,983 GBP2020-12-31
Total Assets Less Current Liabilities
1,910,679 GBP2021-12-31
1,335,707 GBP2020-12-31
Net Assets/Liabilities
1,731,210 GBP2021-12-31
1,166,162 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Equity
1,731,210 GBP2021-12-31
1,166,162 GBP2020-12-31
Profit/Loss
728,936 GBP2021-01-01 ~ 2021-12-31
254,773 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
368,044 GBP2021-01-01 ~ 2021-12-31
430,324 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
266,161 GBP2021-12-31
218,925 GBP2020-12-31
190,329 GBP2020-01-01
Wages/Salaries
4,559,736 GBP2021-01-01 ~ 2021-12-31
5,093,608 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
467,672 GBP2021-01-01 ~ 2021-12-31
473,796 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,122,651 GBP2021-01-01 ~ 2021-12-31
5,659,284 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
439,158 GBP2021-01-01 ~ 2021-12-31
434,941 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,957 GBP2021-01-01 ~ 2021-12-31
-250 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
138,498 GBP2021-01-01 ~ 2021-12-31
48,407 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,253,041 GBP2021-12-31
2,937,335 GBP2020-12-31
Furniture and fittings
113,175 GBP2021-12-31
120,302 GBP2020-12-31
Computers
109,382 GBP2021-12-31
89,317 GBP2020-12-31
Other
61,538 GBP2021-12-31
61,538 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,751,552 GBP2021-12-31
3,305,261 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-938,185 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-7,127 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,042,081 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,269,077 GBP2020-12-31
Furniture and fittings
116,106 GBP2020-12-31
Computers
75,345 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,506,944 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
368,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-937,883 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-7,127 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-992,770 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,655,105 GBP2021-12-31
Furniture and fittings
112,043 GBP2021-12-31
Computers
86,011 GBP2021-12-31
Other
14,696 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,218 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
597,936 GBP2021-12-31
668,258 GBP2020-12-31
Furniture and fittings
1,132 GBP2021-12-31
4,196 GBP2020-12-31
Computers
23,371 GBP2021-12-31
13,972 GBP2020-12-31
Other
46,842 GBP2021-12-31
57,864 GBP2020-12-31
Finished Goods/Goods for Resale
1,482,288 GBP2021-12-31
1,215,996 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,405,165 GBP2021-12-31
819,870 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
42,855 GBP2020-12-31
Other Debtors
Current
136,761 GBP2021-12-31
80,582 GBP2020-12-31
Prepayments/Accrued Income
Current
69,664 GBP2021-12-31
112,792 GBP2020-12-31
Debtors
Current
1,611,590 GBP2021-12-31
1,282,439 GBP2020-12-31
Trade Creditors/Trade Payables
Current
232,100 GBP2021-12-31
75,898 GBP2020-12-31
Amounts owed to group undertakings
Current
657,762 GBP2021-12-31
560,912 GBP2020-12-31
Corporation Tax Payable
Current
154,266 GBP2021-12-31
67,589 GBP2020-12-31
Taxation/Social Security Payable
Current
492,479 GBP2021-12-31
580,472 GBP2020-12-31
Other Creditors
Current
1,803 GBP2021-12-31
6,583 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
788,482 GBP2021-12-31
899,923 GBP2020-12-31
Creditors
Current
2,326,892 GBP2021-12-31
2,191,377 GBP2020-12-31
Net Deferred Tax Liability/Asset
-87,235 GBP2021-12-31
-77,311 GBP2020-12-31
-70,139 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,924 GBP2021-01-01 ~ 2021-12-31
-7,172 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-111,173 GBP2021-12-31
-94,898 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-12-31
5,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2021-01-01 ~ 2021-12-31
5,000 GBP2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,876 GBP2021-12-31
115,910 GBP2020-12-31
Between one and five year
1,017,120 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,199,996 GBP2021-12-31
115,910 GBP2020-12-31