Turnover/Revenue
67,257,327 GBP2022-01-01 ~ 2022-12-31
71,471,642 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-52,249,483 GBP2022-01-01 ~ 2022-12-31
-51,459,323 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
15,007,844 GBP2022-01-01 ~ 2022-12-31
20,012,319 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-2,011,205 GBP2022-01-01 ~ 2022-12-31
-2,559,633 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,594,001 GBP2022-01-01 ~ 2022-12-31
-1,564,461 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
11,402,638 GBP2022-01-01 ~ 2022-12-31
15,888,225 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-455,097 GBP2022-01-01 ~ 2022-12-31
-286,013 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
10,947,541 GBP2022-01-01 ~ 2022-12-31
15,602,212 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
8,781,761 GBP2022-01-01 ~ 2022-12-31
12,619,455 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-53,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
8,745,606 GBP2022-01-01 ~ 2022-12-31
12,596,958 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other
0 GBP2022-12-31
11,288 GBP2021-12-31
Property, Plant & Equipment
2,252,250 GBP2022-12-31
2,484,675 GBP2021-12-31
Fixed Assets
2,252,250 GBP2022-12-31
2,495,963 GBP2021-12-31
Total Inventories
8,477,723 GBP2022-12-31
20,675,946 GBP2021-12-31
Debtors
39,030,459 GBP2022-12-31
23,012,338 GBP2021-12-31
Cash at bank and in hand
328,332 GBP2022-12-31
279,803 GBP2021-12-31
Current Assets
47,836,514 GBP2022-12-31
43,968,087 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-22,679,916 GBP2022-12-31
-27,189,668 GBP2021-12-31
Net Current Assets/Liabilities
25,156,598 GBP2022-12-31
16,778,419 GBP2021-12-31
Total Assets Less Current Liabilities
27,408,848 GBP2022-12-31
19,274,382 GBP2021-12-31
Net Assets/Liabilities
26,643,193 GBP2022-12-31
18,223,357 GBP2021-12-31
Equity
Called up share capital
158,356 GBP2022-12-31
158,356 GBP2021-12-31
158,356 GBP2020-12-31
Share premium
51,150 GBP2022-12-31
51,150 GBP2021-12-31
51,150 GBP2020-12-31
Revaluation reserve
1,002,965 GBP2022-12-31
1,162,319 GBP2021-12-31
1,292,806 GBP2020-12-31
Retained earnings (accumulated losses)
25,430,722 GBP2022-12-31
16,851,532 GBP2021-12-31
4,862,407 GBP2020-12-31
Equity
26,643,193 GBP2022-12-31
18,223,357 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,781,761 GBP2022-01-01 ~ 2022-12-31
12,619,455 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-738,320 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-325,770 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
232,425 GBP2022-01-01 ~ 2022-12-31
201,676 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
30,000 GBP2022-01-01 ~ 2022-12-31
20,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
412021-01-01 ~ 2021-12-31
Wages/Salaries
1,133,055 GBP2022-01-01 ~ 2022-12-31
1,424,719 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
116,219 GBP2022-01-01 ~ 2022-12-31
143,846 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,324 GBP2022-01-01 ~ 2022-12-31
72,006 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,329,598 GBP2022-01-01 ~ 2022-12-31
1,640,571 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
204,033 GBP2022-01-01 ~ 2022-12-31
268,052 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,138 GBP2022-01-01 ~ 2022-12-31
-1,437 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Computer software
45,611 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,475,000 GBP2021-12-31
Plant and equipment
368,641 GBP2021-12-31
Furniture and fittings
64,816 GBP2021-12-31
Computers
48,626 GBP2021-12-31
Motor vehicles
15,200 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,972,283 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
222,750 GBP2022-12-31
0 GBP2021-12-31
Plant and equipment
368,641 GBP2022-12-31
360,214 GBP2021-12-31
Furniture and fittings
64,816 GBP2022-12-31
64,816 GBP2021-12-31
Computers
48,626 GBP2022-12-31
47,378 GBP2021-12-31
Motor vehicles
15,200 GBP2022-12-31
15,200 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
720,033 GBP2022-12-31
487,608 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
222,750 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
8,427 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
1,248 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,425 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,252,250 GBP2022-12-31
2,475,000 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
8,427 GBP2021-12-31
Furniture and fittings
0 GBP2022-12-31
0 GBP2021-12-31
Computers
0 GBP2022-12-31
1,248 GBP2021-12-31
Motor vehicles
0 GBP2022-12-31
0 GBP2021-12-31
Raw materials and consumables
8,477,723 GBP2022-12-31
20,675,946 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
14,771,718 GBP2022-12-31
18,987,026 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
24,021,892 GBP2022-12-31
3,737,473 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
140,720 GBP2021-12-31
Prepayments/Accrued Income
Current
236,849 GBP2022-12-31
147,119 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
39,030,459 GBP2022-12-31
23,012,338 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-12-31
400,006 GBP2021-12-31
Trade Creditors/Trade Payables
Current
7,296,595 GBP2022-12-31
12,972,068 GBP2021-12-31
Corporation Tax Payable
Current
1,139,251 GBP2022-12-31
1,784,194 GBP2021-12-31
Other Taxation & Social Security Payable
Current
371,703 GBP2022-12-31
99,199 GBP2021-12-31
Other Creditors
Current
11,636,847 GBP2022-12-31
10,401,742 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,235,520 GBP2022-12-31
1,532,459 GBP2021-12-31
Creditors
Current
22,679,916 GBP2022-12-31
27,189,668 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
366,663 GBP2021-12-31
Bank Borrowings
0 GBP2022-12-31
766,669 GBP2021-12-31
Total Borrowings
Current
0 GBP2022-12-31
400,006 GBP2021-12-31
Non-current
0 GBP2022-12-31
366,663 GBP2021-12-31
Equity
Called up share capital
158,356 GBP2022-12-31
158,356 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,530 GBP2022-12-31
31,419 GBP2021-12-31
Between two and five year
1,135,411 GBP2022-12-31
13,879 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,467,941 GBP2022-12-31
45,298 GBP2021-12-31