Turnover/Revenue
39,260,362 GBP2021-01-01 ~ 2021-12-31
25,388,272 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-19,939,520 GBP2021-01-01 ~ 2021-12-31
-14,672,700 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
19,320,842 GBP2021-01-01 ~ 2021-12-31
10,715,572 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-16,262,204 GBP2021-01-01 ~ 2021-12-31
-11,404,455 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,325,444 GBP2021-01-01 ~ 2021-12-31
1,090,196 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-64,765 GBP2021-01-01 ~ 2021-12-31
-79,204 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
3,260,712 GBP2021-01-01 ~ 2021-12-31
1,010,992 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,475,491 GBP2021-01-01 ~ 2021-12-31
751,083 GBP2020-01-01 ~ 2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,399,140 GBP2021-12-31
1,198,649 GBP2020-12-31
672,566 GBP2019-12-31
Equity
3,399,240 GBP2021-12-31
1,198,749 GBP2020-12-31
672,666 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,475,491 GBP2021-01-01 ~ 2021-12-31
751,083 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,475,491 GBP2021-01-01 ~ 2021-12-31
751,083 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,475,491 GBP2021-01-01 ~ 2021-12-31
751,083 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2021-01-01 ~ 2021-12-31
-225,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-275,000 GBP2021-01-01 ~ 2021-12-31
-225,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,566,937 GBP2021-12-31
1,736,868 GBP2020-12-31
Property, Plant & Equipment
3,320,968 GBP2021-12-31
3,657,905 GBP2020-12-31
Fixed Assets
4,899,155 GBP2021-12-31
5,406,023 GBP2020-12-31
Total Inventories
128,013 GBP2021-12-31
138,622 GBP2020-12-31
Debtors
1,712,425 GBP2021-12-31
281,484 GBP2020-12-31
Cash at bank and in hand
3,924,302 GBP2021-12-31
3,121,008 GBP2020-12-31
Current Assets
5,764,740 GBP2021-12-31
3,541,114 GBP2020-12-31
Net Current Assets/Liabilities
1,506,299 GBP2021-12-31
-313,738 GBP2020-12-31
Total Assets Less Current Liabilities
6,405,454 GBP2021-12-31
5,092,285 GBP2020-12-31
Net Assets/Liabilities
3,399,240 GBP2021-12-31
1,198,749 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
1,080,301 GBP2021-01-01 ~ 2021-12-31
1,015,028 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
9,730,414 GBP2021-01-01 ~ 2021-12-31
8,469,958 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
529,442 GBP2021-01-01 ~ 2021-12-31
419,911 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
10,414,108 GBP2021-01-01 ~ 2021-12-31
9,034,108 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
462021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Average Number of Employees
8622021-01-01 ~ 2021-12-31
9212020-01-01 ~ 2020-12-31
Director Remuneration
10,000 GBP2021-01-01 ~ 2021-12-31
10,736 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
2,350 GBP2021-01-01 ~ 2021-12-31
2,350 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
152,554 GBP2021-01-01 ~ 2021-12-31
-60,509 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
619,535 GBP2021-01-01 ~ 2021-12-31
192,088 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
406,624 GBP2021-12-31
254,070 GBP2020-12-31
Intangible Assets - Gross Cost
Goodwill
2,396,692 GBP2021-12-31
2,396,692 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
257,143 GBP2021-12-31
257,143 GBP2020-12-31
Other
127,313 GBP2021-12-31
127,313 GBP2020-12-31
Intangible Assets - Gross Cost
2,781,148 GBP2021-12-31
2,781,148 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,041,433 GBP2021-12-31
892,294 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
126,544 GBP2021-12-31
112,470 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,214,211 GBP2021-12-31
1,044,280 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
149,139 GBP2021-01-01 ~ 2021-12-31
Patents/Trademarks/Licences/Concessions
14,074 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
169,931 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Goodwill
1,355,259 GBP2021-12-31
1,504,398 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
130,599 GBP2021-12-31
144,673 GBP2020-12-31
Other
81,079 GBP2021-12-31
87,797 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,648,734 GBP2021-12-31
8,016,182 GBP2020-12-31
Office equipment
37,929 GBP2021-12-31
37,929 GBP2020-12-31
Motor vehicles
40,956 GBP2021-12-31
26,206 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
8,727,619 GBP2021-12-31
8,080,317 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-96,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,370,898 GBP2021-12-31
4,398,001 GBP2020-12-31
Office equipment
22,834 GBP2021-12-31
19,253 GBP2020-12-31
Motor vehicles
12,919 GBP2021-12-31
5,158 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,406,651 GBP2021-12-31
4,422,412 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,068,959 GBP2021-01-01 ~ 2021-12-31
Office equipment
3,581 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
7,761 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080,301 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,062 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
3,277,836 GBP2021-12-31
3,618,181 GBP2020-12-31
Office equipment
15,095 GBP2021-12-31
18,676 GBP2020-12-31
Motor vehicles
28,037 GBP2021-12-31
21,048 GBP2020-12-31
Other types of inventories not specified separately
128,013 GBP2021-12-31
138,622 GBP2020-12-31
Amounts Owed By Related Parties
1,458,304 GBP2021-12-31
Other Debtors
142,200 GBP2021-12-31
226,950 GBP2020-12-31
Prepayments
111,921 GBP2021-12-31
54,534 GBP2020-12-31
Debtors
Current
1,712,425 GBP2021-12-31
281,484 GBP2020-12-31
Cash and Cash Equivalents
3,924,302 GBP2021-12-31
3,121,008 GBP2020-12-31
Trade Creditors/Trade Payables
1,051,106 GBP2021-12-31
1,138,979 GBP2020-12-31
Amounts Owed to Related Parties
60,941 GBP2021-12-31
68,016 GBP2020-12-31
Taxation/Social Security Payable
689,274 GBP2021-12-31
400,675 GBP2020-12-31
Other Creditors
4,751 GBP2021-12-31
5,800 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
406,624 GBP2021-12-31
254,070 GBP2020-12-31
Bank Borrowings
Non-current
2,599,590 GBP2021-12-31
3,639,466 GBP2020-12-31
Current
1,526,697 GBP2021-12-31
1,431,713 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,989,744 GBP2021-12-31
1,989,744 GBP2020-12-31
Between two and five year
7,804,860 GBP2021-12-31
7,909,224 GBP2020-12-31
More than five year
19,892,905 GBP2021-12-31
21,778,285 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,687,509 GBP2021-12-31
31,677,253 GBP2020-12-31
Dividend per share (interim)
2,7502021-01-01 ~ 2021-12-31
2,2502020-01-01 ~ 2020-12-31