Turnover/Revenue
9,513,700 GBP2021-01-01 ~ 2021-12-31
5,009,796 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
8,590,812 GBP2021-01-01 ~ 2021-12-31
4,610,986 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
922,888 GBP2021-01-01 ~ 2021-12-31
398,810 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
618,137 GBP2021-01-01 ~ 2021-12-31
336,794 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
369,241 GBP2021-01-01 ~ 2021-12-31
62,516 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
91,564 GBP2021-01-01 ~ 2021-12-31
52,473 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
277,677 GBP2021-01-01 ~ 2021-12-31
10,043 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,487 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
256,190 GBP2021-01-01 ~ 2021-12-31
10,043 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
225,638 GBP2021-12-31
119,392 GBP2020-12-31
Property, Plant & Equipment
116,477 GBP2021-12-31
103,390 GBP2020-12-31
Fixed Assets
342,115 GBP2021-12-31
222,782 GBP2020-12-31
Total Inventories
1,153,087 GBP2021-12-31
513,949 GBP2020-12-31
Debtors
220,733 GBP2021-12-31
273,998 GBP2020-12-31
Cash at bank and in hand
66,093 GBP2021-12-31
31 GBP2020-12-31
Current Assets
1,439,913 GBP2021-12-31
787,978 GBP2020-12-31
Creditors
Current
1,274,576 GBP2021-12-31
754,184 GBP2020-12-31
Net Current Assets/Liabilities
165,337 GBP2021-12-31
33,794 GBP2020-12-31
Total Assets Less Current Liabilities
507,452 GBP2021-12-31
256,576 GBP2020-12-31
Creditors
Non-current
114,189 GBP2021-12-31
119,601 GBP2020-12-31
Net Assets/Liabilities
393,263 GBP2021-12-31
136,975 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
393,163 GBP2021-12-31
136,973 GBP2020-12-31
Equity
393,263 GBP2021-12-31
136,975 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,669 GBP2021-01-01 ~ 2021-12-31
28,395 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
321,160 GBP2021-12-31
182,680 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,522 GBP2021-12-31
63,288 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
32,234 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
225,638 GBP2021-12-31
119,392 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,240 GBP2021-12-31
225,484 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,763 GBP2021-12-31
122,094 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,669 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
116,477 GBP2021-12-31
103,390 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,353 GBP2021-12-31
Current, Amounts falling due within one year
102 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
53,380 GBP2021-12-31
Current, Amounts falling due within one year
40,424 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
220,733 GBP2021-12-31
Current, Amounts falling due within one year
273,998 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
445,676 GBP2021-12-31
252,810 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
31,422 GBP2021-12-31
54,626 GBP2020-12-31
Trade Creditors/Trade Payables
Current
379,789 GBP2021-12-31
223,710 GBP2020-12-31
Other Taxation & Social Security Payable
Current
241,105 GBP2021-12-31
262,035 GBP2020-12-31
Other Creditors
Current
11,483 GBP2021-12-31
-39,097 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
44,420 GBP2021-12-31
50,000 GBP2020-12-31
Other Creditors
Non-current
69,769 GBP2021-12-31
69,601 GBP2020-12-31