Turnover/Revenue
43,825,053 GBP2021-01-01 ~ 2021-12-31
44,967,165 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-37,191,656 GBP2021-01-01 ~ 2021-12-31
-36,298,476 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,633,397 GBP2021-01-01 ~ 2021-12-31
8,668,689 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-7,785,246 GBP2021-01-01 ~ 2021-12-31
-7,248,196 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,683,919 GBP2021-01-01 ~ 2021-12-31
5,844,619 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
11 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,325 GBP2021-01-01 ~ 2021-12-31
-2,597 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,674,594 GBP2021-01-01 ~ 2021-12-31
6,119,527 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-762,074 GBP2021-01-01 ~ 2021-12-31
-1,164,673 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,912,520 GBP2021-01-01 ~ 2021-12-31
4,954,854 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
109,368 GBP2021-12-31
93,433 GBP2020-12-31
Fixed Assets - Investments
2,245,091 GBP2021-12-31
1,766,172 GBP2020-12-31
Fixed Assets
2,354,459 GBP2021-12-31
1,859,605 GBP2020-12-31
Total Inventories
146,877 GBP2021-12-31
115,830 GBP2020-12-31
Debtors
12,276,333 GBP2021-12-31
14,337,791 GBP2020-12-31
Cash at bank and in hand
530,092 GBP2021-12-31
2,015,578 GBP2020-12-31
Current Assets
12,953,302 GBP2021-12-31
16,469,199 GBP2020-12-31
Creditors
Current
-5,095,627 GBP2021-12-31
-6,681,884 GBP2020-12-31
Net Current Assets/Liabilities
7,857,675 GBP2021-12-31
9,787,315 GBP2020-12-31
Total Assets Less Current Liabilities
10,212,134 GBP2021-12-31
11,646,920 GBP2020-12-31
Net Assets/Liabilities
9,899,875 GBP2021-12-31
11,629,596 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
9,899,775 GBP2021-12-31
11,629,496 GBP2020-12-31
Equity
9,899,875 GBP2021-12-31
11,629,596 GBP2020-12-31
Called up share capital, Restated amount
100 GBP2019-12-31
Restated amount
8,025,678 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,912,520 GBP2021-01-01 ~ 2021-12-31
4,954,854 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,351,036 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-4,642,241 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
40,000 GBP2021-01-01 ~ 2021-12-31
40,250 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
57,400 GBP2021-01-01 ~ 2021-12-31
55,614 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
4,429,248 GBP2021-01-01 ~ 2021-12-31
4,446,016 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
488,772 GBP2021-01-01 ~ 2021-12-31
463,597 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,795 GBP2021-01-01 ~ 2021-12-31
92,577 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,001,815 GBP2021-01-01 ~ 2021-12-31
5,002,190 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
19,519 GBP2021-01-01 ~ 2021-12-31
624,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,337 GBP2021-12-31
63,337 GBP2020-12-31
Furniture and fittings
484,710 GBP2021-12-31
411,571 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
548,047 GBP2021-12-31
474,908 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-1,174 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,174 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,502 GBP2021-12-31
34,835 GBP2020-12-31
Furniture and fittings
391,177 GBP2021-12-31
346,640 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,679 GBP2021-12-31
381,475 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,667 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
44,733 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,400 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
-196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
15,835 GBP2021-12-31
28,502 GBP2020-12-31
Furniture and fittings
93,533 GBP2021-12-31
64,931 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
11,782,099 GBP2021-12-31
13,955,963 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,880 GBP2021-12-31
195,693 GBP2020-12-31
Other Debtors
Current
315,257 GBP2021-12-31
2,122 GBP2020-12-31
Prepayments/Accrued Income
Current
176,097 GBP2021-12-31
184,013 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
12,276,333 GBP2021-12-31
14,337,791 GBP2020-12-31
Finished Goods/Goods for Resale
146,877 GBP2021-12-31
115,830 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
124,575 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
13,780 GBP2021-12-31
13,144 GBP2020-12-31
Trade Creditors/Trade Payables
Current
373,777 GBP2021-12-31
406,591 GBP2020-12-31
Amounts owed to group undertakings
Current
2,272,883 GBP2021-12-31
1,944,130 GBP2020-12-31
Corporation Tax Payable
Current
64,481 GBP2021-12-31
871,673 GBP2020-12-31
Other Taxation & Social Security Payable
Current
63,728 GBP2021-12-31
225,350 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,031,723 GBP2021-12-31
3,044,751 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,544 GBP2021-12-31
17,324 GBP2020-12-31
Other Remaining Borrowings
Non-current
308,715 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
Current
124,575 GBP2021-12-31
0 GBP2020-12-31
Non-current
308,715 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,283 GBP2021-12-31
14,283 GBP2020-12-31
Minimum gross finance lease payments owing
17,854 GBP2021-12-31
32,137 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
17,324 GBP2021-12-31
30,468 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,775 GBP2021-12-31
327,047 GBP2020-12-31
Between two and five year
181,371 GBP2021-12-31
504,246 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,146 GBP2021-12-31
831,293 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31