Turnover/Revenue
20,908,478 GBP2021-01-01 ~ 2021-12-31
15,735,763 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-14,332,044 GBP2021-01-01 ~ 2021-12-31
-10,512,600 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,576,434 GBP2021-01-01 ~ 2021-12-31
5,223,163 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,515,371 GBP2021-01-01 ~ 2021-12-31
-1,234,847 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-11,783,256 GBP2021-01-01 ~ 2021-12-31
-7,121,070 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
81,294 GBP2021-01-01 ~ 2021-12-31
505,616 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
193,940 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-141,200 GBP2021-01-01 ~ 2021-12-31
-23,700 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
134,034 GBP2021-01-01 ~ 2021-12-31
481,916 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,513 GBP2021-01-01 ~ 2021-12-31
-92,394 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
108,521 GBP2021-01-01 ~ 2021-12-31
389,522 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
108,521 GBP2021-01-01 ~ 2021-12-31
389,522 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
36,395 GBP2021-12-31
21,514 GBP2020-12-31
Total Inventories
4,436,084 GBP2021-12-31
7,136,600 GBP2020-12-31
Debtors
13,064,549 GBP2021-12-31
7,611,376 GBP2020-12-31
Cash at bank and in hand
910,431 GBP2021-12-31
363,498 GBP2020-12-31
Current Assets
18,411,064 GBP2021-12-31
15,111,474 GBP2020-12-31
Net Current Assets/Liabilities
10,070,282 GBP2021-12-31
9,976,642 GBP2020-12-31
Total Assets Less Current Liabilities
10,106,677 GBP2021-12-31
9,998,156 GBP2020-12-31
Equity
Called up share capital
9,610,303 GBP2021-12-31
9,610,303 GBP2020-12-31
Retained earnings (accumulated losses)
496,374 GBP2021-12-31
387,853 GBP2020-12-31
Equity
10,106,677 GBP2021-12-31
9,998,156 GBP2020-12-31
Called up share capital, Restated amount
1,000 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
-1,669 GBP2019-12-31
Restated amount
-669 GBP2019-12-31
Issue of Equity Instruments
Called up share capital
9,609,303 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
9,609,303 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
8,303 GBP2021-01-01 ~ 2021-12-31
7,478 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
25,000 GBP2021-01-01 ~ 2021-12-31
34,000 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Wages/Salaries
3,788,986 GBP2021-01-01 ~ 2021-12-31
2,914,345 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
199,731 GBP2021-01-01 ~ 2021-12-31
231,462 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,466 GBP2021-01-01 ~ 2021-12-31
99,370 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,110,183 GBP2021-01-01 ~ 2021-12-31
3,245,177 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
230,465 GBP2021-01-01 ~ 2021-12-31
206,426 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,559 GBP2021-12-31
106,559 GBP2020-12-31
Furniture and fittings
63,345 GBP2021-12-31
40,161 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
169,904 GBP2021-12-31
146,720 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,202 GBP2021-12-31
95,587 GBP2020-12-31
Furniture and fittings
32,307 GBP2021-12-31
29,619 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,509 GBP2021-12-31
125,206 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,615 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,688 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,303 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,357 GBP2021-12-31
10,972 GBP2020-12-31
Furniture and fittings
31,038 GBP2021-12-31
10,542 GBP2020-12-31
Finished Goods/Goods for Resale
4,436,084 GBP2021-12-31
7,136,600 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
5,724,020 GBP2021-12-31
4,160,283 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,968,966 GBP2021-12-31
292,913 GBP2020-12-31
Other Debtors
Current
244,047 GBP2021-12-31
2,823,713 GBP2020-12-31
Prepayments/Accrued Income
Current
127,516 GBP2021-12-31
334,467 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
13,064,549 GBP2021-12-31
7,611,376 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,362,083 GBP2021-12-31
1,499,410 GBP2020-12-31
Amounts owed to group undertakings
Current
3,145,958 GBP2021-12-31
1,651,180 GBP2020-12-31
Corporation Tax Payable
Current
25,513 GBP2021-12-31
92,394 GBP2020-12-31
Other Taxation & Social Security Payable
Current
57,919 GBP2021-12-31
43,727 GBP2020-12-31
Other Creditors
Current
95 GBP2021-12-31
95 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,749,214 GBP2021-12-31
1,848,026 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,041 GBP2021-12-31
64,726 GBP2020-12-31