Average Number of Employees
612022-01-01 ~ 2022-12-31
512021-01-01 ~ 2021-12-31
Profit/Loss
690,794 GBP2022-01-01 ~ 2022-12-31
388,636 GBP2021-01-01 ~ 2021-12-31
Turnover/Revenue
15,945,913 GBP2022-01-01 ~ 2022-12-31
11,807,945 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
12,876,392 GBP2022-01-01 ~ 2022-12-31
9,511,514 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,069,521 GBP2022-01-01 ~ 2022-12-31
2,296,431 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
623,664 GBP2022-01-01 ~ 2022-12-31
531,087 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
1,630,681 GBP2022-01-01 ~ 2022-12-31
1,642,006 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
815,176 GBP2022-01-01 ~ 2022-12-31
209,971 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,099 GBP2022-01-01 ~ 2022-12-31
2,307 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
11,728 GBP2022-01-01 ~ 2022-12-31
14,917 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
805,547 GBP2022-01-01 ~ 2022-12-31
197,361 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,753 GBP2022-01-01 ~ 2022-12-31
-191,275 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
690,794 GBP2022-01-01 ~ 2022-12-31
388,636 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
2,175,040 GBP2022-12-31
1,484,246 GBP2021-12-31
1,095,610 GBP2020-12-31
Intangible Assets
1,150 GBP2022-12-31
1,533 GBP2021-12-31
Property, Plant & Equipment
489,867 GBP2022-12-31
333,183 GBP2021-12-31
Fixed Assets
491,017 GBP2022-12-31
334,716 GBP2021-12-31
Total Inventories
698,471 GBP2022-12-31
263,512 GBP2021-12-31
Debtors
2,960,907 GBP2022-12-31
3,102,123 GBP2021-12-31
Cash at bank and in hand
585,515 GBP2022-12-31
981,832 GBP2021-12-31
Current Assets
4,244,893 GBP2022-12-31
4,347,467 GBP2021-12-31
Creditors
Amounts falling due within one year
2,559,870 GBP2022-12-31
3,196,937 GBP2021-12-31
Net Current Assets/Liabilities
1,685,023 GBP2022-12-31
1,150,530 GBP2021-12-31
Total Assets Less Current Liabilities
2,176,040 GBP2022-12-31
1,485,246 GBP2021-12-31
Net Assets/Liabilities
2,176,040 GBP2022-12-31
1,485,246 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Equity
2,176,040 GBP2022-12-31
1,485,246 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-01-01 ~ 2022-12-31
Furniture and fittings
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
56,392 GBP2022-01-01 ~ 2022-12-31
28,692 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
42022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Wages/Salaries
1,771,854 GBP2022-01-01 ~ 2022-12-31
1,822,114 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
189,973 GBP2022-01-01 ~ 2022-12-31
199,084 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,760 GBP2022-01-01 ~ 2022-12-31
14,282 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,999,587 GBP2022-01-01 ~ 2022-12-31
2,035,480 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
82,706 GBP2022-01-01 ~ 2022-12-31
112,611 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,753 GBP2022-01-01 ~ 2022-12-31
-191,275 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
153,054 GBP2022-01-01 ~ 2022-12-31
37,499 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
450 GBP2022-12-31
67 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
383 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
341,049 GBP2022-12-31
341,049 GBP2021-12-31
Plant and equipment
767,431 GBP2022-12-31
651,106 GBP2021-12-31
Furniture and fittings
158,299 GBP2022-12-31
153,058 GBP2021-12-31
Motor vehicles
122,510 GBP2022-12-31
31,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,389,289 GBP2022-12-31
1,176,213 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
257,394 GBP2022-12-31
257,394 GBP2021-12-31
Plant and equipment
479,308 GBP2022-12-31
448,584 GBP2021-12-31
Furniture and fittings
141,771 GBP2022-12-31
135,115 GBP2021-12-31
Motor vehicles
20,949 GBP2022-12-31
1,937 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,422 GBP2022-12-31
843,030 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,724 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
6,656 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
19,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,392 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,655 GBP2022-12-31
83,655 GBP2021-12-31
Plant and equipment
288,123 GBP2022-12-31
202,522 GBP2021-12-31
Furniture and fittings
16,528 GBP2022-12-31
17,943 GBP2021-12-31
Motor vehicles
101,561 GBP2022-12-31
29,063 GBP2021-12-31
Raw Materials
698,471 GBP2022-12-31
263,512 GBP2021-12-31
Trade Debtors/Trade Receivables
1,115,233 GBP2022-12-31
1,079,334 GBP2021-12-31
Prepayments/Accrued Income
261,184 GBP2022-12-31
192,347 GBP2021-12-31
Other Debtors
122,513 GBP2022-12-31
120,436 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,570 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,124,588 GBP2022-12-31
1,086,911 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
110,376 GBP2022-12-31
122,028 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,915 GBP2022-12-31
85,208 GBP2021-12-31
Other Creditors
Amounts falling due within one year
151,056 GBP2022-12-31
16,957 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-12-31
1,000 shares2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
307,486 GBP2022-12-31
55,184 GBP2021-12-31
Between one and five year
1,432,497 GBP2022-12-31
972,667 GBP2021-12-31
More than five year
486,271 GBP2022-12-31
650,146 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,226,254 GBP2022-12-31
1,677,997 GBP2021-12-31