Turnover/Revenue
13,407,032 GBP2021-01-01 ~ 2021-12-31
10,622,473 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-10,493,130 GBP2021-01-01 ~ 2021-12-31
-9,230,757 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,913,902 GBP2021-01-01 ~ 2021-12-31
1,391,716 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,374,130 GBP2021-01-01 ~ 2021-12-31
-2,018,274 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
607,046 GBP2021-01-01 ~ 2021-12-31
17,292 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
604,252 GBP2021-01-01 ~ 2021-12-31
12,917 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
486,463 GBP2021-01-01 ~ 2021-12-31
5,421 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-400,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
394,099 GBP2021-12-31
459,262 GBP2020-12-31
Total Inventories
1,405,725 GBP2021-12-31
1,271,994 GBP2020-12-31
Debtors
3,252,676 GBP2021-12-31
2,958,633 GBP2020-12-31
Cash at bank and in hand
352,924 GBP2021-12-31
108,820 GBP2020-12-31
Current Assets
5,011,325 GBP2021-12-31
4,339,447 GBP2020-12-31
Net Current Assets/Liabilities
1,252,892 GBP2021-12-31
1,108,773 GBP2020-12-31
Total Assets Less Current Liabilities
1,646,991 GBP2021-12-31
1,568,035 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-7,077 GBP2021-12-31
-26,621 GBP2020-12-31
Net Assets/Liabilities
1,588,534 GBP2021-12-31
1,502,071 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,588,533 GBP2021-12-31
1,502,070 GBP2020-12-31
Equity
1,588,534 GBP2021-12-31
1,502,071 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
147,596 GBP2021-01-01 ~ 2021-12-31
148,893 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
3,641,076 GBP2021-01-01 ~ 2021-12-31
3,878,669 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
293,705 GBP2021-01-01 ~ 2021-12-31
347,009 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,084,902 GBP2021-01-01 ~ 2021-12-31
4,294,988 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1322021-01-01 ~ 2021-12-31
1472020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,800 GBP2021-01-01 ~ 2021-12-31
11,627 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,037 GBP2021-01-01 ~ 2021-12-31
-6,885 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
114,808 GBP2021-01-01 ~ 2021-12-31
2,454 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-58,062 GBP2021-12-31
-47,085 GBP2020-12-31
Deferred Tax Liabilities
-58,062 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,243 GBP2021-12-31
75,243 GBP2020-12-31
Other
819,804 GBP2021-12-31
738,937 GBP2020-12-31
Tools/Equipment for furniture and fittings
182,169 GBP2021-12-31
173,606 GBP2020-12-31
Motor vehicles
232,030 GBP2021-12-31
210,176 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,309,246 GBP2021-12-31
1,235,473 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-12,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,149 GBP2021-12-31
16,877 GBP2020-12-31
Other
570,967 GBP2021-12-31
487,297 GBP2020-12-31
Tools/Equipment for furniture and fittings
136,752 GBP2021-12-31
117,509 GBP2020-12-31
Motor vehicles
179,279 GBP2021-12-31
154,528 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,147 GBP2021-12-31
776,211 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,272 GBP2021-01-01 ~ 2021-12-31
Other
83,670 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
19,243 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
33,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,596 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,660 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
47,094 GBP2021-12-31
58,366 GBP2020-12-31
Other
248,837 GBP2021-12-31
251,640 GBP2020-12-31
Tools/Equipment for furniture and fittings
45,417 GBP2021-12-31
56,097 GBP2020-12-31
Motor vehicles
52,751 GBP2021-12-31
55,648 GBP2020-12-31
Raw materials and consumables
368,584 GBP2021-12-31
357,435 GBP2020-12-31
Value of work in progress
1,037,141 GBP2021-12-31
914,559 GBP2020-12-31
Amounts Owed By Related Parties
80,737 GBP2021-12-31
253 GBP2020-12-31
Other Debtors
122,904 GBP2021-12-31
76,362 GBP2020-12-31
Prepayments
158,057 GBP2021-12-31
102,885 GBP2020-12-31
Debtors
Current
3,252,676 GBP2021-12-31
2,958,633 GBP2020-12-31
Cash and Cash Equivalents
352,924 GBP2021-12-31
108,820 GBP2020-12-31
Trade Creditors/Trade Payables
1,273,817 GBP2021-12-31
1,068,111 GBP2020-12-31
Amounts Owed to Related Parties
34,461 GBP2021-12-31
547,199 GBP2020-12-31
Taxation/Social Security Payable
526,383 GBP2021-12-31
579,929 GBP2020-12-31
Other Creditors
178,255 GBP2021-12-31
69,037 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,077 GBP2021-12-31
26,621 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,077 GBP2021-12-31
26,621 GBP2020-12-31
Amounts falling due within one year
23,431 GBP2021-12-31
32,878 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
30,508 GBP2021-12-31
59,499 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,050 GBP2021-12-31
46,806 GBP2020-12-31
Between two and five year
143,663 GBP2021-12-31
116,212 GBP2020-12-31
More than five year
78,625 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,338 GBP2021-12-31
163,018 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,380 GBP2021-12-31
39,343 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-31
1 shares2020-12-31