Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
23,662,097 GBP2022-01-01 ~ 2022-12-31
24,872,865 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,272,841 GBP2022-01-01 ~ 2022-12-31
-7,506,056 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
15,389,256 GBP2022-01-01 ~ 2022-12-31
17,366,809 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-14,689,103 GBP2022-01-01 ~ 2022-12-31
-14,481,911 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
700,153 GBP2022-01-01 ~ 2022-12-31
3,232,745 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
706,262 GBP2022-01-01 ~ 2022-12-31
3,223,689 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
554,281 GBP2022-01-01 ~ 2022-12-31
2,448,592 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
554,281 GBP2022-01-01 ~ 2022-12-31
2,448,592 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
211,930 GBP2022-12-31
242,252 GBP2021-12-31
Property, Plant & Equipment
1,637,542 GBP2022-12-31
3,078,408 GBP2021-12-31
Fixed Assets - Investments
7,500 GBP2022-12-31
7,500 GBP2021-12-31
Fixed Assets
1,856,972 GBP2022-12-31
3,328,160 GBP2021-12-31
Total Inventories
98,766 GBP2022-12-31
105,803 GBP2021-12-31
Debtors
1,607,842 GBP2022-12-31
1,127,117 GBP2021-12-31
Cash at bank and in hand
4,467,686 GBP2022-12-31
3,442,788 GBP2021-12-31
Current Assets
6,174,294 GBP2022-12-31
4,675,708 GBP2021-12-31
Creditors
Current
2,437,768 GBP2022-12-31
2,440,074 GBP2021-12-31
Net Current Assets/Liabilities
3,736,526 GBP2022-12-31
2,235,634 GBP2021-12-31
Total Assets Less Current Liabilities
5,593,498 GBP2022-12-31
5,563,794 GBP2021-12-31
Creditors
Non-current
-182,452 GBP2021-12-31
Net Assets/Liabilities
5,279,698 GBP2022-12-31
4,905,417 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
5,279,697 GBP2022-12-31
4,905,416 GBP2021-12-31
2,636,824 GBP2020-12-31
Equity
5,279,698 GBP2022-12-31
4,905,417 GBP2021-12-31
2,636,825 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-01-01 ~ 2022-12-31
-180,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-180,000 GBP2022-01-01 ~ 2022-12-31
-180,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
554,281 GBP2022-01-01 ~ 2022-12-31
2,448,592 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,934,554 GBP2022-01-01 ~ 2022-12-31
5,041,171 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
304,309 GBP2022-01-01 ~ 2022-12-31
282,074 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,450 GBP2022-01-01 ~ 2022-12-31
76,983 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
6,313,313 GBP2022-01-01 ~ 2022-12-31
5,400,228 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
4242022-01-01 ~ 2022-12-31
4832021-01-01 ~ 2021-12-31
Director Remuneration
11,968 GBP2022-01-01 ~ 2022-12-31
10,913 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
737,232 GBP2022-01-01 ~ 2022-12-31
722,704 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
9,500 GBP2022-01-01 ~ 2022-12-31
12,451 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
314,107 GBP2022-01-01 ~ 2022-12-31
603,654 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
134,190 GBP2022-01-01 ~ 2022-12-31
612,501 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
563,554 GBP2022-12-31
618,304 GBP2021-12-31
Intangible assets - Disposals
Net goodwill
-84,750 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,624 GBP2022-12-31
376,052 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,947 GBP2022-01-01 ~ 2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-55,375 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
211,930 GBP2022-12-31
242,252 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,092,519 GBP2022-12-31
7,783,411 GBP2021-12-31
Motor vehicles
112,678 GBP2022-12-31
112,678 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
6,224,330 GBP2022-12-31
7,945,118 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800,686 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-1,830,582 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
19,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,518,770 GBP2022-12-31
4,808,103 GBP2021-12-31
Motor vehicles
55,931 GBP2022-12-31
35,902 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,586,788 GBP2022-12-31
4,866,710 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,877 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
714,326 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
20,029 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
737,232 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003,659 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,017,154 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,087 GBP2022-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,046 GBP2022-12-31
26,324 GBP2021-12-31
Plant and equipment
1,573,749 GBP2022-12-31
2,975,308 GBP2021-12-31
Motor vehicles
56,747 GBP2022-12-31
76,776 GBP2021-12-31
Merchandise
69,027 GBP2022-12-31
79,812 GBP2021-12-31
Raw Materials
22,709 GBP2022-12-31
18,794 GBP2021-12-31
Other Debtors
Current
186,634 GBP2022-12-31
146,043 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
340,122 GBP2022-12-31
226,149 GBP2021-12-31
Prepayments
Current
45,974 GBP2022-12-31
57,509 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,607,842 GBP2022-12-31
1,127,117 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
192,452 GBP2022-12-31
120,915 GBP2021-12-31
Trade Creditors/Trade Payables
Current
558,194 GBP2022-12-31
684,385 GBP2021-12-31
Corporation Tax Payable
Current
475,730 GBP2022-12-31
666,117 GBP2021-12-31
Other Taxation & Social Security Payable
Current
61,901 GBP2022-12-31
95,389 GBP2021-12-31
Other Creditors
Current
113,866 GBP2022-12-31
15,177 GBP2021-12-31
Accrued Liabilities
Current
501,602 GBP2022-12-31
406,828 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
182,452 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,432 GBP2022-12-31
732,300 GBP2021-12-31
Between one and five year
1,192,235 GBP2022-12-31
2,169,455 GBP2021-12-31
More than five year
2,848,889 GBP2022-12-31
3,224,637 GBP2021-12-31
All periods
4,461,556 GBP2022-12-31
6,126,392 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
313,800 GBP2022-12-31
475,925 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
554,281 GBP2022-01-01 ~ 2022-12-31