Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
14,990,887 GBP2022-01-01 ~ 2022-12-31
11,644,673 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
8,798,217 GBP2022-01-01 ~ 2022-12-31
6,695,401 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
6,192,670 GBP2022-01-01 ~ 2022-12-31
4,949,272 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
5,166,369 GBP2022-01-01 ~ 2022-12-31
4,573,781 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,413,301 GBP2022-01-01 ~ 2022-12-31
453,318 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
121 GBP2022-01-01 ~ 2022-12-31
1,217 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
144,678 GBP2022-01-01 ~ 2022-12-31
144,643 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,268,744 GBP2022-01-01 ~ 2022-12-31
309,892 GBP2021-01-01 ~ 2021-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
321,325 GBP2022-01-01 ~ 2022-12-31
58,549 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
947,419 GBP2022-01-01 ~ 2022-12-31
251,343 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
947,419 GBP2022-01-01 ~ 2022-12-31
251,343 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,687,419 GBP2022-12-31
1,832,865 GBP2021-12-31
Property, Plant & Equipment
2,261,108 GBP2022-12-31
2,044,208 GBP2021-12-31
Fixed Assets
3,948,527 GBP2022-12-31
3,877,073 GBP2021-12-31
Total Inventories
7,747,899 GBP2022-12-31
7,560,380 GBP2021-12-31
Debtors
2,673,855 GBP2022-12-31
1,758,187 GBP2021-12-31
Cash at bank and in hand
908,473 GBP2022-12-31
963,127 GBP2021-12-31
Current Assets
11,330,227 GBP2022-12-31
10,281,694 GBP2021-12-31
Creditors
Current
8,010,978 GBP2022-12-31
8,025,594 GBP2021-12-31
Net Current Assets/Liabilities
3,319,249 GBP2022-12-31
2,256,100 GBP2021-12-31
Total Assets Less Current Liabilities
7,267,776 GBP2022-12-31
6,133,173 GBP2021-12-31
Net Assets/Liabilities
6,931,680 GBP2022-12-31
5,984,261 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
6,931,580 GBP2022-12-31
5,984,161 GBP2021-12-31
5,732,818 GBP2020-12-31
Equity
6,931,680 GBP2022-12-31
5,984,261 GBP2021-12-31
5,732,918 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
947,419 GBP2022-01-01 ~ 2022-12-31
251,343 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,726,286 GBP2022-01-01 ~ 2022-12-31
2,377,343 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
277,325 GBP2022-01-01 ~ 2022-12-31
291,267 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,223 GBP2022-01-01 ~ 2022-12-31
105,795 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,110,834 GBP2022-01-01 ~ 2022-12-31
2,774,405 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
402022-01-01 ~ 2022-12-31
402021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,073,535 GBP2022-01-01 ~ 2022-12-31
1,062,057 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
13,075 GBP2022-01-01 ~ 2022-12-31
16,500 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
172,773 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
241,061 GBP2022-01-01 ~ 2022-12-31
58,879 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
2,908,916 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,221,497 GBP2022-12-31
1,076,051 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,446 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
1,687,419 GBP2022-12-31
1,832,865 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,594,910 GBP2022-12-31
7,003,157 GBP2021-12-31
Furniture and fittings
1,819,988 GBP2022-12-31
1,686,758 GBP2021-12-31
Computers
177,416 GBP2022-12-31
133,431 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,592,314 GBP2022-12-31
8,823,346 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-607,101 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-607,519 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,678,287 GBP2022-12-31
5,278,714 GBP2021-12-31
Furniture and fittings
1,534,115 GBP2022-12-31
1,404,152 GBP2021-12-31
Computers
118,804 GBP2022-12-31
96,272 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,331,206 GBP2022-12-31
6,779,138 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
922,942 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
128,061 GBP2022-01-01 ~ 2022-12-31
Computers
22,532 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073,535 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-521,049 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-418 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521,467 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,916,623 GBP2022-12-31
1,724,443 GBP2021-12-31
Furniture and fittings
285,873 GBP2022-12-31
282,606 GBP2021-12-31
Computers
58,612 GBP2022-12-31
37,159 GBP2021-12-31
Finished Goods
7,747,899 GBP2022-12-31
7,560,380 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,564,282 GBP2022-12-31
1,629,231 GBP2021-12-31
Prepayments/Accrued Income
Current
69,913 GBP2022-12-31
87,341 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
2,673,855 GBP2022-12-31
1,758,187 GBP2021-12-31
Trade Creditors/Trade Payables
Current
154,827 GBP2022-12-31
73,791 GBP2021-12-31
Amounts owed to group undertakings
Current
6,717,119 GBP2022-12-31
6,662,086 GBP2021-12-31
Corporation Tax Payable
Current
172,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
141,781 GBP2022-12-31
116,174 GBP2021-12-31
Other Creditors
Current
505,215 GBP2022-12-31
452,139 GBP2021-12-31
Accrued Liabilities
Current
137,082 GBP2022-12-31
72,495 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,249 GBP2022-12-31
116,600 GBP2021-12-31
Between one and five year
180,000 GBP2022-12-31
254,249 GBP2021-12-31
All periods
254,249 GBP2022-12-31
370,849 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
288,031 GBP2022-12-31
139,479 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
947,419 GBP2022-01-01 ~ 2022-12-31