Turnover/Revenue
105,278,067 GBP2020-01-01 ~ 2020-12-31
75,492,482 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-61,620,266 GBP2020-01-01 ~ 2020-12-31
-42,697,571 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
43,657,801 GBP2020-01-01 ~ 2020-12-31
32,794,911 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-12,200,858 GBP2020-01-01 ~ 2020-12-31
-9,094,744 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-21,086,220 GBP2020-01-01 ~ 2020-12-31
-13,250,060 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
13,463,038 GBP2020-01-01 ~ 2020-12-31
12,957,026 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,257 GBP2020-01-01 ~ 2020-12-31
13,256 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-95,248 GBP2020-01-01 ~ 2020-12-31
-3,038 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
13,372,047 GBP2020-01-01 ~ 2020-12-31
-568,338 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
10,853,193 GBP2020-01-01 ~ 2020-12-31
-2,901,771 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
10,853,193 GBP2020-01-01 ~ 2020-12-31
-2,901,771 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Other
2,419,478 GBP2020-12-31
2,994,377 GBP2019-12-31
Property, Plant & Equipment
1,444,629 GBP2020-12-31
672,469 GBP2019-12-31
Fixed Assets - Investments
50 GBP2020-12-31
50 GBP2019-12-31
Fixed Assets
3,864,157 GBP2020-12-31
3,666,896 GBP2019-12-31
Total Inventories
43,449,342 GBP2020-12-31
39,982,460 GBP2019-12-31
Debtors
24,274,127 GBP2020-12-31
21,444,330 GBP2019-12-31
Cash at bank and in hand
7,202,318 GBP2020-12-31
4,571,945 GBP2019-12-31
Current Assets
74,925,787 GBP2020-12-31
65,998,735 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-49,440,214 GBP2020-12-31
-51,250,558 GBP2019-12-31
Net Current Assets/Liabilities
25,485,573 GBP2020-12-31
14,748,177 GBP2019-12-31
Total Assets Less Current Liabilities
29,349,730 GBP2020-12-31
18,415,073 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-55,231 GBP2020-12-31
0 GBP2019-12-31
Net Assets/Liabilities
29,229,975 GBP2020-12-31
18,376,782 GBP2019-12-31
Equity
Called up share capital
5,700,000 GBP2020-12-31
5,700,000 GBP2019-12-31
5,700,000 GBP2018-12-31
Retained earnings (accumulated losses)
23,529,975 GBP2020-12-31
12,676,782 GBP2019-12-31
15,578,553 GBP2018-12-31
Equity
29,229,975 GBP2020-12-31
18,376,782 GBP2019-12-31
21,278,553 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,853,193 GBP2020-01-01 ~ 2020-12-31
-2,901,771 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
267,529 GBP2020-01-01 ~ 2020-12-31
181,844 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
45,000 GBP2020-01-01 ~ 2020-12-31
40,000 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
682020-01-01 ~ 2020-12-31
682019-01-01 ~ 2019-12-31
Wages/Salaries
13,002,407 GBP2020-01-01 ~ 2020-12-31
7,082,360 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
1,738,548 GBP2020-01-01 ~ 2020-12-31
888,501 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,621 GBP2020-01-01 ~ 2020-12-31
31,194 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
14,778,576 GBP2020-01-01 ~ 2020-12-31
8,002,055 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,233 GBP2020-01-01 ~ 2020-12-31
7,979 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,946,794 GBP2020-12-31
10,702,143 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,527,316 GBP2020-12-31
7,707,766 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
819,550 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,419,478 GBP2020-12-31
2,994,377 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,043,360 GBP2020-12-31
234,107 GBP2019-12-31
Plant and equipment
1,037,757 GBP2020-12-31
1,020,914 GBP2019-12-31
Furniture and fittings
182,595 GBP2020-12-31
75,490 GBP2019-12-31
Motor vehicles
110,558 GBP2020-12-31
73,794 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,374,270 GBP2020-12-31
1,404,305 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-69,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-69,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,152 GBP2020-12-31
98,984 GBP2019-12-31
Plant and equipment
680,580 GBP2020-12-31
543,960 GBP2019-12-31
Furniture and fittings
39,068 GBP2020-12-31
15,098 GBP2019-12-31
Motor vehicles
58,841 GBP2020-12-31
73,794 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,641 GBP2020-12-31
731,836 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
52,168 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
136,620 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
23,970 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
54,771 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,529 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-69,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,724 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
892,208 GBP2020-12-31
135,123 GBP2019-12-31
Plant and equipment
357,177 GBP2020-12-31
476,954 GBP2019-12-31
Furniture and fittings
143,527 GBP2020-12-31
60,392 GBP2019-12-31
Motor vehicles
51,717 GBP2020-12-31
0 GBP2019-12-31
Amounts invested in assets
Non-current
50 GBP2020-12-31
50 GBP2019-12-31
Raw materials and consumables
43,449,342 GBP2020-12-31
39,982,460 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
12,169,853 GBP2020-12-31
19,195,417 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
2,185,708 GBP2020-12-31
1,591,259 GBP2019-12-31
Other Debtors
Current
8,323,528 GBP2020-12-31
205,241 GBP2019-12-31
Prepayments/Accrued Income
Current
1,595,038 GBP2020-12-31
452,413 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
24,274,127 GBP2020-12-31
21,444,330 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
7,397 GBP2020-12-31
0 GBP2019-12-31
Trade Creditors/Trade Payables
Current
18,314,117 GBP2020-12-31
21,642,797 GBP2019-12-31
Corporation Tax Payable
Current
1,737,338 GBP2020-12-31
3,745,334 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,096,637 GBP2020-12-31
1,361,326 GBP2019-12-31
Other Creditors
Current
2,762,604 GBP2020-12-31
5,157,570 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
20,547,796 GBP2020-12-31
14,472,451 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,231 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,397 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
62,628 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,753 GBP2020-12-31
53,817 GBP2019-12-31
Between two and five year
143,314 GBP2020-12-31
158,324 GBP2019-12-31
More than five year
208 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,275 GBP2020-12-31
212,141 GBP2019-12-31
Trade Creditors/Trade Payables
-41,272,818 GBP2019-12-31