Turnover/Revenue
13,518,766 GBP2021-01-01 ~ 2021-12-31
11,425,948 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,644,306 GBP2021-01-01 ~ 2021-12-31
-7,917,486 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,874,460 GBP2021-01-01 ~ 2021-12-31
3,508,462 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,249,820 GBP2021-01-01 ~ 2021-12-31
-2,682,734 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
652,585 GBP2021-01-01 ~ 2021-12-31
1,183,248 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
807 GBP2021-01-01 ~ 2021-12-31
7,071 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-01-01 ~ 2021-12-31
-18,094 GBP2020-01-01 ~ 2020-12-31
18,094 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
653,392 GBP2021-01-01 ~ 2021-12-31
1,172,225 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
518,968 GBP2021-01-01 ~ 2021-12-31
825,752 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
530,701 GBP2021-12-31
421,852 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
530,801 GBP2021-12-31
421,952 GBP2020-12-31
Total Inventories
1,617,704 GBP2021-12-31
1,112,047 GBP2020-12-31
Debtors
3,725,535 GBP2021-12-31
1,536,055 GBP2020-12-31
Cash at bank and in hand
654,304 GBP2021-12-31
2,271,081 GBP2020-12-31
Current Assets
5,997,543 GBP2021-12-31
4,919,183 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,738,957 GBP2021-12-31
-2,120,233 GBP2020-12-31
Net Current Assets/Liabilities
3,258,586 GBP2021-12-31
2,798,950 GBP2020-12-31
Total Assets Less Current Liabilities
3,789,387 GBP2021-12-31
3,220,902 GBP2020-12-31
Net Assets/Liabilities
3,688,625 GBP2021-12-31
3,169,657 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
3,688,525 GBP2021-12-31
3,169,557 GBP2020-12-31
2,603,805 GBP2019-12-31
Equity
3,688,625 GBP2021-12-31
3,169,657 GBP2020-12-31
2,603,905 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
518,968 GBP2021-01-01 ~ 2021-12-31
825,752 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
119,689 GBP2021-01-01 ~ 2021-12-31
136,039 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
20,000 GBP2021-01-01 ~ 2021-12-31
10,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
682021-01-01 ~ 2021-12-31
672020-01-01 ~ 2020-12-31
Wages/Salaries
1,727,489 GBP2021-01-01 ~ 2021-12-31
1,513,623 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
156,869 GBP2021-01-01 ~ 2021-12-31
125,663 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,308 GBP2021-01-01 ~ 2021-12-31
76,914 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,933,666 GBP2021-01-01 ~ 2021-12-31
1,716,200 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
34,674 GBP2021-01-01 ~ 2021-12-31
32,278 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,025 GBP2021-01-01 ~ 2021-12-31
-21,963 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,221 GBP2021-12-31
55,221 GBP2020-12-31
Plant and equipment
10,101 GBP2021-12-31
10,101 GBP2020-12-31
Furniture and fittings
1,434,091 GBP2021-12-31
1,424,205 GBP2020-12-31
Computers
135,321 GBP2021-12-31
0 GBP2020-12-31
Motor vehicles
83,331 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,718,065 GBP2021-12-31
1,489,527 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,688 GBP2021-12-31
33,322 GBP2020-12-31
Plant and equipment
9,886 GBP2021-12-31
9,814 GBP2020-12-31
Furniture and fittings
1,124,982 GBP2021-12-31
1,024,539 GBP2020-12-31
Computers
7,647 GBP2021-12-31
0 GBP2020-12-31
Motor vehicles
9,161 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,364 GBP2021-12-31
1,067,675 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,366 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
72 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
100,443 GBP2021-01-01 ~ 2021-12-31
Computers
7,647 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,161 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,689 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,533 GBP2021-12-31
21,899 GBP2020-12-31
Plant and equipment
215 GBP2021-12-31
287 GBP2020-12-31
Furniture and fittings
309,109 GBP2021-12-31
399,666 GBP2020-12-31
Computers
127,674 GBP2021-12-31
0 GBP2020-12-31
Motor vehicles
74,170 GBP2021-12-31
0 GBP2020-12-31
Finished Goods/Goods for Resale
1,617,704 GBP2021-12-31
1,112,047 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,347,854 GBP2021-12-31
1,129,538 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,140,401 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
365,549 GBP2020-12-31
Prepayments/Accrued Income
Current
237,280 GBP2021-12-31
40,968 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,725,535 GBP2021-12-31
1,536,055 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
565 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,262,997 GBP2021-12-31
1,450,228 GBP2020-12-31
Corporation Tax Payable
Current
90,859 GBP2021-12-31
315,281 GBP2020-12-31
Other Taxation & Social Security Payable
Current
99,820 GBP2021-12-31
291,951 GBP2020-12-31
Other Creditors
Current
211,736 GBP2021-12-31
7,964 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
73,545 GBP2021-12-31
54,244 GBP2020-12-31
Creditors
Current
2,738,957 GBP2021-12-31
2,120,233 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
565 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,230 GBP2021-12-31
308,630 GBP2020-12-31
Between two and five year
812,920 GBP2021-12-31
871,053 GBP2020-12-31
More than five year
1,422,190 GBP2021-12-31
1,608,840 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,438,340 GBP2021-12-31
2,788,523 GBP2020-12-31