Cost of Sales
-12,219,894 GBP2022-01-01 ~ 2022-12-31
-10,387,124 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-598,161 GBP2022-01-01 ~ 2022-12-31
-626,583 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,185,580 GBP2022-01-01 ~ 2022-12-31
-2,266,294 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,057 GBP2022-01-01 ~ 2022-12-31
-66,748 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
219,411 GBP2022-01-01 ~ 2022-12-31
206,240 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
210 GBP2022-12-31
0 GBP2021-12-31
Cash and Cash Equivalents
98,489 GBP2022-12-31
47,274 GBP2021-12-31
Equity
Called up share capital
139 GBP2022-12-31
139 GBP2021-12-31
Retained earnings (accumulated losses)
461,636 GBP2022-12-31
242,225 GBP2021-12-31
Equity
461,775 GBP2022-12-31
242,364 GBP2021-12-31
35,985 GBP2020-12-31
Average Number of Employees
322022-01-01 ~ 2022-12-31
382021-01-01 ~ 2021-12-31
Wages/Salaries
1,476,726 GBP2022-01-01 ~ 2022-12-31
1,483,117 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,895 GBP2022-01-01 ~ 2022-12-31
53,985 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
1,659,124 GBP2022-01-01 ~ 2022-12-31
1,674,308 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
120,297 GBP2022-01-01 ~ 2022-12-31
112,735 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
280,468 GBP2022-01-01 ~ 2022-12-31
272,988 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
53,289 GBP2022-01-01 ~ 2022-12-31
51,868 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
547,666 GBP2022-12-31
547,666 GBP2021-12-31
Plant and equipment
100,288 GBP2022-12-31
100,288 GBP2021-12-31
Furniture and fittings
31,239 GBP2022-12-31
31,239 GBP2021-12-31
Computers
63,913 GBP2022-12-31
63,913 GBP2021-12-31
Motor vehicles
75,768 GBP2022-12-31
75,768 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
818,874 GBP2022-12-31
818,874 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
321,000 GBP2022-12-31
202,126 GBP2021-12-31
Plant and equipment
64,537 GBP2022-12-31
55,063 GBP2021-12-31
Furniture and fittings
31,239 GBP2022-12-31
31,239 GBP2021-12-31
Computers
63,913 GBP2022-12-31
63,913 GBP2021-12-31
Motor vehicles
43,283 GBP2022-12-31
25,945 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,972 GBP2022-12-31
378,286 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
118,874 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
9,474 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
17,338 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,686 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,508,834 GBP2022-12-31
3,575,201 GBP2021-12-31
Prepayments
Current
118,687 GBP2022-12-31
215,573 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,831,103 GBP2022-12-31
5,011,596 GBP2021-12-31
Current
852,818 GBP2022-12-31
1,089,869 GBP2021-12-31
Accrued Liabilities
Current
468,585 GBP2022-12-31
486,441 GBP2021-12-31
Equity
Called up share capital
139 GBP2022-12-31
139 GBP2021-12-31