Turnover/Revenue
15,189,819 GBP2021-01-01 ~ 2021-12-31
13,124,293 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,716,672 GBP2021-01-01 ~ 2021-12-31
-8,082,296 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
5,473,147 GBP2021-01-01 ~ 2021-12-31
5,041,997 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,306,813 GBP2021-01-01 ~ 2021-12-31
-2,834,804 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
2,166,334 GBP2021-01-01 ~ 2021-12-31
2,310,735 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
260 GBP2021-01-01 ~ 2021-12-31
4,062 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,430 GBP2021-01-01 ~ 2021-12-31
-3,684 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
2,157,164 GBP2021-01-01 ~ 2021-12-31
2,311,113 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,720,102 GBP2021-01-01 ~ 2021-12-31
1,812,546 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
545,062 GBP2021-12-31
415,639 GBP2020-12-31
Fixed Assets - Investments
1,400 GBP2021-12-31
1,400 GBP2020-12-31
Total Inventories
1,280,559 GBP2021-12-31
832,905 GBP2020-12-31
Debtors
7,893,084 GBP2021-12-31
1,953,969 GBP2020-12-31
Cash at bank and in hand
464,888 GBP2021-12-31
4,325,772 GBP2020-12-31
Current Assets
9,638,531 GBP2021-12-31
7,112,646 GBP2020-12-31
Creditors
Non-current
-191,720 GBP2021-12-31
-80,730 GBP2020-12-31
Net Assets/Liabilities
7,620,458 GBP2021-12-31
5,900,356 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
100,000 GBP2019-12-31
Retained earnings (accumulated losses)
7,520,458 GBP2021-12-31
5,800,356 GBP2020-12-31
4,439,698 GBP2019-12-31
Equity
7,620,458 GBP2021-12-31
5,900,356 GBP2020-12-31
4,539,698 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,720,102 GBP2021-01-01 ~ 2021-12-31
1,812,546 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-451,888 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
71,903 GBP2021-01-01 ~ 2021-12-31
75,292 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
20,000 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
592021-01-01 ~ 2021-12-31
592020-01-01 ~ 2020-12-31
Wages/Salaries
1,778,011 GBP2021-01-01 ~ 2021-12-31
1,514,612 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
175,857 GBP2021-01-01 ~ 2021-12-31
141,993 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,699 GBP2021-01-01 ~ 2021-12-31
33,160 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,988,567 GBP2021-01-01 ~ 2021-12-31
1,689,765 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
166,680 GBP2021-01-01 ~ 2021-12-31
26,393 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,713 GBP2021-01-01 ~ 2021-12-31
-16,709 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
330,853 GBP2021-12-31
330,853 GBP2020-12-31
Furniture and fittings
243,102 GBP2021-12-31
223,057 GBP2020-12-31
Computers
61,287 GBP2021-12-31
22,691 GBP2020-12-31
Motor vehicles
587,231 GBP2021-12-31
384,791 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,222,473 GBP2021-12-31
961,392 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
235,236 GBP2021-12-31
203,188 GBP2020-12-31
Furniture and fittings
135,653 GBP2021-12-31
113,909 GBP2020-12-31
Computers
23,731 GBP2021-12-31
17,758 GBP2020-12-31
Motor vehicles
282,791 GBP2021-12-31
210,898 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,411 GBP2021-12-31
545,753 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,048 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
21,744 GBP2021-01-01 ~ 2021-12-31
Computers
5,973 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
71,893 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,658 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,617 GBP2021-12-31
127,665 GBP2020-12-31
Furniture and fittings
107,449 GBP2021-12-31
109,148 GBP2020-12-31
Computers
37,556 GBP2021-12-31
4,933 GBP2020-12-31
Motor vehicles
304,440 GBP2021-12-31
173,893 GBP2020-12-31
Amounts invested in assets
Non-current
1,400 GBP2021-12-31
1,400 GBP2020-12-31
Finished Goods/Goods for Resale
1,280,559 GBP2021-12-31
832,905 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,587,981 GBP2021-12-31
1,333,601 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,138,977 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
1,250 GBP2021-12-31
132,746 GBP2020-12-31
Prepayments/Accrued Income
Current
164,876 GBP2021-12-31
487,622 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
7,893,084 GBP2021-12-31
1,953,969 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
52,253 GBP2021-12-31
28,551 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,710,137 GBP2021-12-31
973,178 GBP2020-12-31
Corporation Tax Payable
Current
201,980 GBP2021-12-31
304,281 GBP2020-12-31
Other Taxation & Social Security Payable
Current
229,018 GBP2021-12-31
153,215 GBP2020-12-31
Other Creditors
Current
7,361 GBP2021-12-31
0 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
52,139 GBP2021-12-31
27,569 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,720 GBP2021-12-31
80,730 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,253 GBP2021-12-31
32,685 GBP2020-12-31
Minimum gross finance lease payments owing
243,973 GBP2021-12-31
125,426 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
243,973 GBP2021-12-31
109,281 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,763 GBP2021-12-31
256,903 GBP2020-12-31
Between two and five year
701,071 GBP2021-12-31
942,576 GBP2020-12-31
More than five year
237,563 GBP2021-12-31
298,962 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,128,397 GBP2021-12-31
1,498,441 GBP2020-12-31