Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
15,701,661 GBP2021-01-01 ~ 2021-12-31
15,132,485 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-13,220,129 GBP2021-01-01 ~ 2021-12-31
-11,476,124 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,481,532 GBP2021-01-01 ~ 2021-12-31
3,656,361 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,566,404 GBP2021-01-01 ~ 2021-12-31
-2,624,492 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
786,284 GBP2021-01-01 ~ 2021-12-31
2,147,267 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
131 GBP2021-01-01 ~ 2021-12-31
1,578 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,762 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
786,415 GBP2021-01-01 ~ 2021-12-31
2,146,083 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
657,337 GBP2021-01-01 ~ 2021-12-31
1,715,053 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
657,337 GBP2021-01-01 ~ 2021-12-31
1,715,053 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
879,167 GBP2021-12-31
1,012,917 GBP2020-12-31
Property, Plant & Equipment
431,624 GBP2021-12-31
624,011 GBP2020-12-31
Fixed Assets
1,310,791 GBP2021-12-31
1,636,928 GBP2020-12-31
Total Inventories
388,334 GBP2021-12-31
381,136 GBP2020-12-31
Debtors
2,843,956 GBP2021-12-31
2,823,243 GBP2020-12-31
Cash at bank and in hand
998,304 GBP2021-12-31
1,692,662 GBP2020-12-31
Current Assets
4,230,594 GBP2021-12-31
4,897,041 GBP2020-12-31
Net Current Assets/Liabilities
467,331 GBP2021-12-31
1,287,647 GBP2020-12-31
Total Assets Less Current Liabilities
1,778,122 GBP2021-12-31
2,924,575 GBP2020-12-31
Net Assets/Liabilities
1,739,864 GBP2021-12-31
2,858,806 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
1,739,764 GBP2021-12-31
2,858,706 GBP2020-12-31
1,887,555 GBP2019-12-31
Equity
1,739,864 GBP2021-12-31
2,858,806 GBP2020-12-31
1,887,655 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,776,279 GBP2021-01-01 ~ 2021-12-31
-743,902 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-1,776,279 GBP2021-01-01 ~ 2021-12-31
-743,902 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
657,337 GBP2021-01-01 ~ 2021-12-31
1,715,053 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,437,073 GBP2021-01-01 ~ 2021-12-31
2,514,337 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
191,588 GBP2021-01-01 ~ 2021-12-31
201,805 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,535 GBP2021-01-01 ~ 2021-12-31
231,412 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,745,196 GBP2021-01-01 ~ 2021-12-31
2,947,554 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1162021-01-01 ~ 2021-12-31
1192020-01-01 ~ 2020-12-31
Director Remuneration
38,997 GBP2021-01-01 ~ 2021-12-31
13,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
242,021 GBP2021-01-01 ~ 2021-12-31
267,277 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
156,589 GBP2021-01-01 ~ 2021-12-31
458,339 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
149,419 GBP2021-01-01 ~ 2021-12-31
407,756 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,225,000 GBP2020-12-31
Computer software
235,132 GBP2020-12-31
Intangible Assets - Gross Cost
1,460,132 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
408,333 GBP2021-12-31
285,833 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
580,965 GBP2021-12-31
447,215 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
122,500 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
133,750 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
816,667 GBP2021-12-31
939,167 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,330,051 GBP2021-12-31
2,280,417 GBP2020-12-31
Motor vehicles
126,668 GBP2021-12-31
126,668 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,456,719 GBP2021-12-31
2,407,085 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,930,511 GBP2021-12-31
1,715,199 GBP2020-12-31
Motor vehicles
94,584 GBP2021-12-31
67,875 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,025,095 GBP2021-12-31
1,783,074 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215,312 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
26,709 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,021 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
399,540 GBP2021-12-31
565,218 GBP2020-12-31
Motor vehicles
32,084 GBP2021-12-31
58,793 GBP2020-12-31
Merchandise
388,334 GBP2021-12-31
381,136 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,881,789 GBP2021-12-31
1,862,210 GBP2020-12-31
Other Debtors
Current
798,221 GBP2021-12-31
798,221 GBP2020-12-31
Prepayments/Accrued Income
Current
163,946 GBP2021-12-31
162,812 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
2,843,956 GBP2021-12-31
2,823,243 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,985,322 GBP2021-12-31
1,622,903 GBP2020-12-31
Corporation Tax Payable
Current
195,588 GBP2021-12-31
419,611 GBP2020-12-31
Other Taxation & Social Security Payable
Current
59,616 GBP2021-12-31
48,694 GBP2020-12-31
Other Creditors
Current
222,749 GBP2021-12-31
199,201 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
166,863 GBP2021-12-31
208,513 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,709 GBP2021-12-31
596,515 GBP2020-12-31
Between one and five year
1,228,348 GBP2021-12-31
1,605,266 GBP2020-12-31
More than five year
132,905 GBP2021-12-31
321,695 GBP2020-12-31
All periods
1,911,962 GBP2021-12-31
2,523,476 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,258 GBP2021-12-31
65,769 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,258 GBP2021-12-31
65,769 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
657,337 GBP2021-01-01 ~ 2021-12-31