Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Class 3 ordinary share
12021-01-01 ~ 2021-12-31
Class 4 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
11,268,030 GBP2021-01-01 ~ 2021-12-31
8,533,017 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
7,644,046 GBP2021-01-01 ~ 2021-12-31
6,321,110 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,623,984 GBP2021-01-01 ~ 2021-12-31
2,211,907 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
2,421,912 GBP2021-01-01 ~ 2021-12-31
2,467,381 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,476,719 GBP2021-01-01 ~ 2021-12-31
654,900 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
34,848 GBP2021-01-01 ~ 2021-12-31
32,655 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,441,955 GBP2021-01-01 ~ 2021-12-31
622,266 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,636 GBP2021-01-01 ~ 2021-12-31
123,576 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,148,319 GBP2021-01-01 ~ 2021-12-31
498,690 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,148,235 GBP2021-01-01 ~ 2021-12-31
498,704 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
375,126 GBP2021-12-31
506,607 GBP2020-12-31
Fixed Assets - Investments
2,683 GBP2021-12-31
2,701 GBP2020-12-31
Fixed Assets
377,809 GBP2021-12-31
509,308 GBP2020-12-31
Total Inventories
1,029,670 GBP2021-12-31
1,124,560 GBP2020-12-31
Debtors
1,652,966 GBP2021-12-31
1,296,236 GBP2020-12-31
Cash at bank and in hand
2,002,247 GBP2021-12-31
1,169,954 GBP2020-12-31
Current Assets
4,684,883 GBP2021-12-31
3,590,750 GBP2020-12-31
Creditors
Current
1,941,185 GBP2021-12-31
1,686,793 GBP2020-12-31
Net Current Assets/Liabilities
2,743,698 GBP2021-12-31
1,903,957 GBP2020-12-31
Total Assets Less Current Liabilities
3,121,507 GBP2021-12-31
2,413,265 GBP2020-12-31
Net Assets/Liabilities
2,473,993 GBP2021-12-31
1,488,860 GBP2020-12-31
Equity
Called up share capital
1,050 GBP2021-12-31
1,050 GBP2020-12-31
1,050 GBP2019-12-31
Share premium
2,450 GBP2021-12-31
2,450 GBP2020-12-31
2,450 GBP2019-12-31
Retained earnings (accumulated losses)
2,418,252 GBP2021-12-31
1,433,203 GBP2020-12-31
1,107,807 GBP2019-12-31
Equity
2,473,993 GBP2021-12-31
1,488,860 GBP2020-12-31
1,163,478 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-163,186 GBP2021-01-01 ~ 2021-12-31
-173,308 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,148,235 GBP2021-01-01 ~ 2021-12-31
498,704 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-163,186 GBP2021-01-01 ~ 2021-12-31
-173,308 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
4,085,149 GBP2021-01-01 ~ 2021-12-31
3,716,251 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
428,644 GBP2021-01-01 ~ 2021-12-31
355,628 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,005 GBP2021-01-01 ~ 2021-12-31
120,123 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,652,798 GBP2021-01-01 ~ 2021-12-31
4,192,002 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1332021-01-01 ~ 2021-12-31
1262020-01-01 ~ 2020-12-31
Director Remuneration
87,837 GBP2021-01-01 ~ 2021-12-31
75,800 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,993 GBP2021-01-01 ~ 2021-12-31
25,710 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
8,500 GBP2021-01-01 ~ 2021-12-31
6,500 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
294,906 GBP2021-01-01 ~ 2021-12-31
134,502 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
273,971 GBP2021-01-01 ~ 2021-12-31
118,231 GBP2020-01-01 ~ 2020-12-31
Dividends Paid on Shares
163,186 GBP2021-01-01 ~ 2021-12-31
173,308 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,410 GBP2021-12-31
140,410 GBP2020-12-31
Plant and equipment
53,981 GBP2021-12-31
50,671 GBP2020-12-31
Furniture and fittings
162,943 GBP2021-12-31
162,943 GBP2020-12-31
Motor vehicles
896,776 GBP2021-12-31
914,223 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,254,110 GBP2021-12-31
1,268,247 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,447 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-17,447 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,610 GBP2021-12-31
118,600 GBP2020-12-31
Plant and equipment
39,603 GBP2021-12-31
34,808 GBP2020-12-31
Furniture and fittings
141,208 GBP2021-12-31
133,971 GBP2020-12-31
Motor vehicles
572,563 GBP2021-12-31
474,261 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,984 GBP2021-12-31
761,640 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,010 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
4,795 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
7,237 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
108,389 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,431 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,087 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,087 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,800 GBP2021-12-31
21,810 GBP2020-12-31
Plant and equipment
14,378 GBP2021-12-31
15,863 GBP2020-12-31
Furniture and fittings
21,735 GBP2021-12-31
28,972 GBP2020-12-31
Motor vehicles
324,213 GBP2021-12-31
439,962 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
100,438 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
202,816 GBP2021-12-31
408,160 GBP2020-12-31
Merchandise
1,029,670 GBP2021-12-31
1,124,560 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,616,028 GBP2021-12-31
1,205,743 GBP2020-12-31
Other Debtors
Current
720 GBP2021-12-31
59,567 GBP2020-12-31
Prepayments
Current
36,218 GBP2021-12-31
28,660 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,652,966 GBP2021-12-31
1,293,970 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2021-12-31
106,667 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
115,623 GBP2021-12-31
205,027 GBP2020-12-31
Trade Creditors/Trade Payables
Current
680,805 GBP2021-12-31
580,785 GBP2020-12-31
Corporation Tax Payable
Current
294,906 GBP2021-12-31
134,502 GBP2020-12-31
Other Taxation & Social Security Payable
Current
126,931 GBP2021-12-31
94,614 GBP2020-12-31
Accrued Liabilities
Current
135,039 GBP2021-12-31
122,542 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
533,333 GBP2021-12-31
693,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,793 GBP2021-12-31
160,414 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
533,333 GBP2021-12-31
640,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
44,793 GBP2021-12-31
160,414 GBP2020-12-31
hire purchase agreements
160,416 GBP2021-12-31
365,441 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,134 GBP2021-12-31
71,516 GBP2020-12-31
Between one and five year
19,254 GBP2021-12-31
53,259 GBP2020-12-31
All periods
63,388 GBP2021-12-31
124,775 GBP2020-12-31
Bank Borrowings
Secured
693,333 GBP2021-12-31
800,000 GBP2020-12-31
Total Borrowings
Secured
853,749 GBP2021-12-31
1,165,441 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,388 GBP2021-12-31
70,658 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425 shares2021-12-31
Class 2 ordinary share
475 shares2021-12-31
Class 3 ordinary share
50 shares2021-12-31
Class 4 ordinary share
50 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,148,319 GBP2021-01-01 ~ 2021-12-31