Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
20,064,800 GBP2021-01-01 ~ 2021-12-31
20,009,080 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
15,015,518 GBP2021-01-01 ~ 2021-12-31
13,918,939 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,049,282 GBP2021-01-01 ~ 2021-12-31
6,090,141 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
249,926 GBP2021-01-01 ~ 2021-12-31
263,532 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
1,588,170 GBP2021-01-01 ~ 2021-12-31
1,161,167 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,213,686 GBP2021-01-01 ~ 2021-12-31
4,674,658 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,145 GBP2021-01-01 ~ 2021-12-31
11,483 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
21,590 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
3,198,241 GBP2021-01-01 ~ 2021-12-31
4,686,141 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
613,442 GBP2021-01-01 ~ 2021-12-31
885,434 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
2,584,799 GBP2021-01-01 ~ 2021-12-31
3,800,707 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
2,584,799 GBP2021-01-01 ~ 2021-12-31
3,800,707 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
26,667 GBP2021-12-31
38,182 GBP2020-12-31
Property, Plant & Equipment
201,462 GBP2021-12-31
213,329 GBP2020-12-31
Fixed Assets
228,129 GBP2021-12-31
251,511 GBP2020-12-31
Total Inventories
2,153,165 GBP2021-12-31
1,305,489 GBP2020-12-31
Debtors
4,210,971 GBP2021-12-31
6,134,382 GBP2020-12-31
Cash at bank and in hand
1,785,096 GBP2021-12-31
1,335,105 GBP2020-12-31
Current Assets
9,042,155 GBP2021-12-31
8,774,976 GBP2020-12-31
Creditors
Current
3,051,149 GBP2021-12-31
2,396,620 GBP2020-12-31
Net Current Assets/Liabilities
5,991,006 GBP2021-12-31
6,378,356 GBP2020-12-31
Total Assets Less Current Liabilities
6,219,135 GBP2021-12-31
6,629,867 GBP2020-12-31
Net Assets/Liabilities
6,183,338 GBP2021-12-31
6,598,539 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
6,183,238 GBP2021-12-31
6,598,439 GBP2020-12-31
6,297,732 GBP2019-12-31
Equity
6,183,338 GBP2021-12-31
6,598,539 GBP2020-12-31
6,297,832 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2021-01-01 ~ 2021-12-31
-3,500,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-3,000,000 GBP2021-01-01 ~ 2021-12-31
-3,500,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,584,799 GBP2021-01-01 ~ 2021-12-31
3,800,707 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,479,234 GBP2021-01-01 ~ 2021-12-31
1,316,027 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
115,574 GBP2021-01-01 ~ 2021-12-31
136,886 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,661 GBP2021-01-01 ~ 2021-12-31
20,756 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,645,469 GBP2021-01-01 ~ 2021-12-31
1,473,669 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
472021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Director Remuneration
261,859 GBP2021-01-01 ~ 2021-12-31
225,946 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,541 GBP2021-01-01 ~ 2021-12-31
64,105 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
12,000 GBP2021-01-01 ~ 2021-12-31
12,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
608,973 GBP2021-01-01 ~ 2021-12-31
871,578 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
607,666 GBP2021-01-01 ~ 2021-12-31
890,367 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,553 GBP2020-12-31
Computer software
40,000 GBP2020-12-31
Intangible Assets - Gross Cost
67,553 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
27,553 GBP2021-12-31
20,038 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,886 GBP2021-12-31
29,371 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
7,515 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,515 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,515 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,423 GBP2021-12-31
345,838 GBP2020-12-31
Furniture and fittings
96,288 GBP2021-12-31
75,004 GBP2020-12-31
Motor vehicles
40,192 GBP2021-12-31
47,800 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
516,903 GBP2021-12-31
468,642 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-249 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-34,115 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-34,364 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,194 GBP2021-12-31
181,487 GBP2020-12-31
Furniture and fittings
46,586 GBP2021-12-31
33,987 GBP2020-12-31
Motor vehicles
17,661 GBP2021-12-31
39,839 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,441 GBP2021-12-31
255,313 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,707 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
12,603 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
10,231 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,541 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-32,409 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,413 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
129,229 GBP2021-12-31
164,351 GBP2020-12-31
Furniture and fittings
49,702 GBP2021-12-31
41,017 GBP2020-12-31
Motor vehicles
22,531 GBP2021-12-31
7,961 GBP2020-12-31
Merchandise
2,153,165 GBP2021-12-31
1,305,489 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,813,513 GBP2021-12-31
3,912,101 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,500,807 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
397,458 GBP2021-12-31
366,314 GBP2020-12-31
Prepayments
Current
355,160 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
4,210,971 GBP2021-12-31
Amounts falling due within one year, Current
6,134,382 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,775,884 GBP2021-12-31
1,390,792 GBP2020-12-31
Amounts owed to group undertakings
Current
582,610 GBP2021-12-31
31,821 GBP2020-12-31
Corporation Tax Payable
Current
-29,449 GBP2021-12-31
-28,422 GBP2020-12-31
Other Taxation & Social Security Payable
Current
262,756 GBP2021-12-31
255,685 GBP2020-12-31
Other Creditors
Current
6,940 GBP2021-12-31
18,418 GBP2020-12-31
Accrued Liabilities
Current
449,888 GBP2021-12-31
725,806 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
233,333 GBP2021-12-31
233,333 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
35,797 GBP2021-12-31
31,328 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,797 GBP2021-12-31
31,328 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,584,799 GBP2021-01-01 ~ 2021-12-31