Turnover/Revenue
37,175,064 GBP2021-01-01 ~ 2021-12-31
31,480,805 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-33,734,773 GBP2021-01-01 ~ 2021-12-31
-27,334,736 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,440,291 GBP2021-01-01 ~ 2021-12-31
4,146,069 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,228,889 GBP2021-01-01 ~ 2021-12-31
-1,633,547 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,225,968 GBP2021-01-01 ~ 2021-12-31
2,526,993 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
241 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,224,107 GBP2021-01-01 ~ 2021-12-31
2,514,184 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,049,572 GBP2021-01-01 ~ 2021-12-31
2,034,740 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,073,572 GBP2021-01-01 ~ 2021-12-31
2,361,251 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
800,760 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
1,350,623 GBP2021-12-31
1,548,995 GBP2020-12-31
Fixed Assets
2,151,383 GBP2021-12-31
1,548,995 GBP2020-12-31
Total Inventories
7,118,449 GBP2021-12-31
6,399,949 GBP2020-12-31
Debtors
523,153 GBP2021-12-31
1,011,075 GBP2020-12-31
Cash at bank and in hand
3,412 GBP2021-12-31
296,830 GBP2020-12-31
Current Assets
7,645,014 GBP2021-12-31
7,707,854 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-6,149,916 GBP2020-12-31
Net Current Assets/Liabilities
734,116 GBP2021-12-31
1,557,938 GBP2020-12-31
Total Assets Less Current Liabilities
2,885,499 GBP2021-12-31
3,106,933 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-116,622 GBP2020-12-31
Net Assets/Liabilities
2,760,685 GBP2021-12-31
2,887,113 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
543,037 GBP2021-12-31
519,037 GBP2020-12-31
192,526 GBP2019-12-31
Retained earnings (accumulated losses)
2,217,548 GBP2021-12-31
2,367,976 GBP2020-12-31
1,241,268 GBP2019-12-31
Equity
2,760,685 GBP2021-12-31
2,887,113 GBP2020-12-31
1,433,894 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,049,572 GBP2021-01-01 ~ 2021-12-31
2,034,740 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,034,740 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-908,032 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-1,200,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,033 GBP2021-01-01 ~ 2021-12-31
15,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
68,181 GBP2021-01-01 ~ 2021-12-31
52,164 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
482021-01-01 ~ 2021-12-31
462020-01-01 ~ 2020-12-31
Wages/Salaries
1,354,582 GBP2021-01-01 ~ 2021-12-31
961,404 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
120,918 GBP2021-01-01 ~ 2021-12-31
69,150 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,851 GBP2021-01-01 ~ 2021-12-31
14,571 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,494,351 GBP2021-01-01 ~ 2021-12-31
1,045,125 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
200,000 GBP2021-01-01 ~ 2021-12-31
62,471 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,973 GBP2021-01-01 ~ 2021-12-31
28,321 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2020-12-31
Plant and equipment
187,563 GBP2021-12-31
186,192 GBP2020-12-31
Furniture and fittings
474,767 GBP2021-12-31
630,329 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,862,330 GBP2021-12-31
2,016,521 GBP2020-12-31
Land and buildings, Owned/Freehold
1,200,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,141 GBP2021-12-31
142,361 GBP2020-12-31
Furniture and fittings
362,566 GBP2021-12-31
325,165 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,707 GBP2021-12-31
467,526 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
6,780 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
37,401 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,181 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,200,000 GBP2021-12-31
Plant and equipment
38,422 GBP2021-12-31
43,831 GBP2020-12-31
Furniture and fittings
112,201 GBP2021-12-31
305,164 GBP2020-12-31
Owned/Freehold, Land and buildings
1,200,000 GBP2020-12-31
Finished Goods/Goods for Resale
7,118,449 GBP2021-12-31
6,399,949 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
304,791 GBP2021-12-31
398,369 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
50,260 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
Current
168,102 GBP2021-12-31
612,706 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
523,153 GBP2021-12-31
Current, Amounts falling due within one year
1,011,075 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27,136 GBP2021-12-31
26,988 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,979,911 GBP2021-12-31
4,289,528 GBP2020-12-31
Corporation Tax Payable
Current
242,508 GBP2021-12-31
451,123 GBP2020-12-31
Other Taxation & Social Security Payable
Current
249,199 GBP2021-12-31
97,350 GBP2020-12-31
Other Creditors
Current
255,407 GBP2021-12-31
194,471 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,156,737 GBP2021-12-31
1,090,456 GBP2020-12-31
Creditors
Current
6,910,898 GBP2021-12-31
6,149,916 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
89,589 GBP2021-12-31
116,622 GBP2020-12-31
Bank Borrowings
116,725 GBP2021-12-31
143,610 GBP2020-12-31
Total Borrowings
Current
27,136 GBP2021-12-31
26,988 GBP2020-12-31
Non-current
89,589 GBP2021-12-31
116,622 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,847 GBP2021-12-31
1,919 GBP2020-12-31
Between two and five year
12,588 GBP2021-12-31
0 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,435 GBP2021-12-31
1,919 GBP2020-12-31