Turnover/Revenue
11,865,191 GBP2021-01-01 ~ 2021-12-31
6,918,382 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,633,562 GBP2021-01-01 ~ 2021-12-31
-5,403,826 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,231,629 GBP2021-01-01 ~ 2021-12-31
1,514,556 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,349,023 GBP2021-01-01 ~ 2021-12-31
-918,500 GBP2020-01-01 ~ 2020-12-31
Other operating income
8,798 GBP2021-01-01 ~ 2021-12-31
136,079 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
891,404 GBP2021-01-01 ~ 2021-12-31
732,135 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,896 GBP2021-01-01 ~ 2021-12-31
-10,334 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
869,508 GBP2021-01-01 ~ 2021-12-31
721,801 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,354 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
553,526 GBP2021-12-31
566,694 GBP2020-12-31
Fixed Assets - Investments
123,132 GBP2021-12-31
123,132 GBP2020-12-31
Fixed Assets
676,658 GBP2021-12-31
689,826 GBP2020-12-31
Total Inventories
1,614,661 GBP2021-12-31
1,124,776 GBP2020-12-31
Debtors
2,958,420 GBP2021-12-31
2,512,064 GBP2020-12-31
Cash at bank and in hand
111,135 GBP2021-12-31
314,495 GBP2020-12-31
Current Assets
4,684,216 GBP2021-12-31
3,951,335 GBP2020-12-31
Net Current Assets/Liabilities
3,964,481 GBP2021-12-31
3,124,103 GBP2020-12-31
Total Assets Less Current Liabilities
4,641,139 GBP2021-12-31
3,813,929 GBP2020-12-31
Net Assets/Liabilities
4,330,492 GBP2021-12-31
3,523,202 GBP2020-12-31
Equity
Called up share capital
50,500 GBP2021-12-31
50,500 GBP2020-12-31
Retained earnings (accumulated losses)
4,182,474 GBP2021-12-31
3,375,184 GBP2020-12-31
Equity
4,330,492 GBP2021-12-31
3,523,202 GBP2020-12-31
Average Number of Employees
502021-01-01 ~ 2021-12-31
502020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
291,726 GBP2021-12-31
303,860 GBP2020-12-31
Plant and equipment
1,955,369 GBP2021-12-31
1,873,902 GBP2020-12-31
Vehicles
22,610 GBP2021-12-31
22,610 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,269,705 GBP2021-12-31
2,200,372 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,134 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-14,615 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-26,749 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,251 GBP2021-12-31
24,430 GBP2020-12-31
Plant and equipment
1,676,318 GBP2021-12-31
1,586,638 GBP2020-12-31
Vehicles
22,610 GBP2021-12-31
22,610 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,716,179 GBP2021-12-31
1,633,678 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,199 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
89,680 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,879 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,378 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
274,475 GBP2021-12-31
279,430 GBP2020-12-31
Plant and equipment
279,051 GBP2021-12-31
287,264 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Other types of inventories not specified separately
1,614,661 GBP2021-12-31
1,124,776 GBP2020-12-31
Trade Debtors/Trade Receivables
2,958,420 GBP2021-12-31
2,512,064 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
259,425 GBP2021-12-31
398,773 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,753 GBP2021-12-31
31,170 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,012 GBP2021-12-31
362,351 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-12-31
Other Creditors
Amounts falling due within one year
253,545 GBP2021-12-31
34,938 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
245,455 GBP2021-12-31
270,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,753 GBP2020-12-31