Turnover/Revenue
13,726,402 GBP2021-01-01 ~ 2021-12-31
14,257,137 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,765,796 GBP2021-01-01 ~ 2021-12-31
-8,052,327 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,960,606 GBP2021-01-01 ~ 2021-12-31
6,204,810 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-2,038,783 GBP2021-01-01 ~ 2021-12-31
-2,698,271 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,268,562 GBP2021-01-01 ~ 2021-12-31
-2,991,015 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-346,739 GBP2021-01-01 ~ 2021-12-31
515,524 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-345,988 GBP2021-01-01 ~ 2021-12-31
515,418 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-345,988 GBP2021-01-01 ~ 2021-12-31
515,418 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
340,495 GBP2021-12-31
365,097 GBP2020-12-31
Total Inventories
5,448,815 GBP2021-12-31
3,264,067 GBP2020-12-31
Debtors
Current
751,803 GBP2021-12-31
1,382,195 GBP2020-12-31
Cash at bank and in hand
1,017,272 GBP2021-12-31
1,460,614 GBP2020-12-31
Current Assets
7,217,890 GBP2021-12-31
6,106,876 GBP2020-12-31
Net Current Assets/Liabilities
3,218,723 GBP2021-12-31
2,753,031 GBP2020-12-31
Total Assets Less Current Liabilities
3,559,218 GBP2021-12-31
3,118,128 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,427,544 GBP2021-12-31
-1,090,466 GBP2020-12-31
Net Assets/Liabilities
2,131,674 GBP2021-12-31
2,027,662 GBP2020-12-31
Equity
Called up share capital
850,001 GBP2021-12-31
400,001 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
1,281,673 GBP2021-12-31
1,627,661 GBP2020-12-31
1,112,243 GBP2019-12-31
Equity
2,131,674 GBP2021-12-31
2,027,662 GBP2020-12-31
1,112,244 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-345,988 GBP2021-01-01 ~ 2021-12-31
515,418 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
450,000 GBP2021-01-01 ~ 2021-12-31
400,000 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
450,000 GBP2021-01-01 ~ 2021-12-31
400,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
68,532 GBP2021-01-01 ~ 2021-12-31
76,840 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,016,220 GBP2021-01-01 ~ 2021-12-31
1,130,720 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
40,373 GBP2021-01-01 ~ 2021-12-31
38,777 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,066,881 GBP2021-01-01 ~ 2021-12-31
1,181,468 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
462021-01-01 ~ 2021-12-31
482020-01-01 ~ 2020-12-31
Audit Fees/Expenses
8,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
757,115 GBP2021-12-31
713,185 GBP2020-12-31
Motor vehicles
31,540 GBP2021-12-31
31,540 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
788,655 GBP2021-12-31
744,725 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
423,703 GBP2021-12-31
357,679 GBP2020-12-31
Motor vehicles
24,457 GBP2021-12-31
21,949 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,160 GBP2021-12-31
379,628 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
66,024 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,508 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,532 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
333,412 GBP2021-12-31
355,506 GBP2020-12-31
Motor vehicles
7,083 GBP2021-12-31
9,591 GBP2020-12-31
Other types of inventories not specified separately
5,448,815 GBP2021-12-31
3,264,067 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
594,357 GBP2021-12-31
901,494 GBP2020-12-31
Other Debtors
Current
400,000 GBP2020-12-31
Prepayments
Current
157,446 GBP2021-12-31
80,701 GBP2020-12-31
Trade Creditors/Trade Payables
1,830,932 GBP2021-12-31
1,860,287 GBP2020-12-31
Taxation/Social Security Payable
433,241 GBP2021-12-31
506,173 GBP2020-12-31
Other Creditors
23,761 GBP2021-12-31
88,754 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,312,006 GBP2021-12-31
957,928 GBP2020-12-31
Other Remaining Borrowings
Non-current
1,312,006 GBP2021-12-31
957,928 GBP2020-12-31
Bank Borrowings
Current
1,639,378 GBP2021-12-31
797,855 GBP2020-12-31