Turnover/Revenue
8,383,487 GBP2021-01-01 ~ 2021-12-31
15,033,841 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-6,584,607 GBP2021-01-01 ~ 2021-12-31
-11,884,256 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,798,880 GBP2021-01-01 ~ 2021-12-31
3,149,585 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-667,628 GBP2021-01-01 ~ 2021-12-31
-3,507,328 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,726 GBP2021-01-01 ~ 2021-12-31
49,395 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
6,722,010 GBP2021-01-01 ~ 2021-12-31
-399,855 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
5,439,668 GBP2021-01-01 ~ 2021-12-31
-313,948 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
5,439,668 GBP2021-01-01 ~ 2021-12-31
-313,948 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,077,343 GBP2021-12-31
1,454,086 GBP2020-12-31
Total Inventories
1,239,440 GBP2020-12-31
Debtors
450,409 GBP2021-12-31
1,468,470 GBP2020-12-31
Cash at bank and in hand
7,648,559 GBP2021-12-31
556,040 GBP2020-12-31
Current Assets
8,098,968 GBP2021-12-31
3,263,950 GBP2020-12-31
Net Current Assets/Liabilities
6,749,228 GBP2021-12-31
1,430,837 GBP2020-12-31
Total Assets Less Current Liabilities
7,826,571 GBP2021-12-31
2,884,923 GBP2020-12-31
Net Assets/Liabilities
7,826,571 GBP2021-12-31
2,386,903 GBP2020-12-31
Equity
Called up share capital
3,044,025 GBP2021-12-31
3,044,025 GBP2020-12-31
3,044,025 GBP2019-12-31
Retained earnings (accumulated losses)
4,782,546 GBP2021-12-31
-657,122 GBP2020-12-31
-343,174 GBP2019-12-31
Equity
7,826,571 GBP2021-12-31
2,386,903 GBP2020-12-31
2,700,851 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,439,668 GBP2021-01-01 ~ 2021-12-31
-313,948 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,439,668 GBP2021-01-01 ~ 2021-12-31
-313,948 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
53,261 GBP2021-01-01 ~ 2021-12-31
132,997 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
629,096 GBP2021-01-01 ~ 2021-12-31
2,370,312 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
110,029 GBP2021-01-01 ~ 2021-12-31
190,579 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
771,559 GBP2021-01-01 ~ 2021-12-31
3,177,011 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
72021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Average Number of Employees
322021-01-01 ~ 2021-12-31
692020-01-01 ~ 2020-12-31
Audit Fees/Expenses
7,500 GBP2021-01-01 ~ 2021-12-31
30,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,222 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
1,277,182 GBP2021-01-01 ~ 2021-12-31
-75,972 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,120,683 GBP2021-12-31
1,120,683 GBP2020-12-31
Furniture and fittings
21,774 GBP2021-12-31
43,435 GBP2020-12-31
Other
506,933 GBP2021-12-31
1,198,449 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,649,390 GBP2021-12-31
2,362,567 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,661 GBP2021-01-01 ~ 2021-12-31
Other
-691,516 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-713,177 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
147,849 GBP2021-12-31
133,874 GBP2020-12-31
Furniture and fittings
14,516 GBP2021-12-31
28,097 GBP2020-12-31
Other
409,682 GBP2021-12-31
746,510 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,047 GBP2021-12-31
908,481 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,400 GBP2021-01-01 ~ 2021-12-31
Other
36,886 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,261 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,981 GBP2021-01-01 ~ 2021-12-31
Other
-373,714 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-389,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
972,834 GBP2021-12-31
Furniture and fittings
7,258 GBP2021-12-31
15,338 GBP2020-12-31
Other
97,251 GBP2021-12-31
451,939 GBP2020-12-31
Owned/Freehold, Land and buildings
986,809 GBP2020-12-31
Raw materials and consumables
1,193,698 GBP2020-12-31
Finished Goods/Goods for Resale
45,742 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
435,475 GBP2020-12-31
Amounts Owed By Related Parties
Current
47,521 GBP2021-12-31
152,423 GBP2020-12-31
Other Debtors
Current
402,888 GBP2021-12-31
858,750 GBP2020-12-31
Prepayments
Current
21,822 GBP2020-12-31
Debtors
Current
450,409 GBP2021-12-31
1,468,470 GBP2020-12-31
Cash and Cash Equivalents
7,648,559 GBP2021-12-31
556,040 GBP2020-12-31
Trade Creditors/Trade Payables
1,103,717 GBP2020-12-31
Taxation/Social Security Payable
6,628 GBP2021-12-31
Other Creditors
186,681 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2021-12-31
1,000,000 shares2020-12-31
Class 1 ordinary share, Non-cumulative
3,120,000 shares2020-12-31