Property, Plant & Equipment
688,749 GBP2021-12-31
573,776 GBP2020-12-31
Total Inventories
6,939,033 GBP2021-12-31
3,285,100 GBP2020-12-31
Debtors
Current
3,779,645 GBP2021-12-31
5,200,657 GBP2020-12-31
Cash at bank and in hand
127,739 GBP2021-12-31
113,843 GBP2020-12-31
Current Assets
10,846,417 GBP2021-12-31
8,599,600 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
9,268,369 GBP2021-12-31
8,202,588 GBP2020-12-31
Net Current Assets/Liabilities
1,578,048 GBP2021-12-31
397,012 GBP2020-12-31
Total Assets Less Current Liabilities
2,266,797 GBP2021-12-31
970,788 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
646 GBP2021-12-31
17,909 GBP2020-12-31
Net Assets/Liabilities
2,115,128 GBP2021-12-31
859,758 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
2,115,028 GBP2021-12-31
859,658 GBP2020-12-31
527,114 GBP2019-12-31
Equity
2,115,128 GBP2021-12-31
859,758 GBP2020-12-31
527,214 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,255,370 GBP2021-01-01 ~ 2021-12-31
332,544 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,255,370 GBP2021-01-01 ~ 2021-12-31
332,544 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,255,370 GBP2021-01-01 ~ 2021-12-31
332,544 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,255,370 GBP2021-01-01 ~ 2021-12-31
332,544 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-01-01 ~ 2021-12-31
Motor vehicles
0.332021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.202021-01-01 ~ 2021-12-31
Turnover/Revenue
22,688,337 GBP2021-01-01 ~ 2021-12-31
19,931,214 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
269,846 GBP2021-01-01 ~ 2021-12-31
235,828 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
25,000 GBP2021-01-01 ~ 2021-12-31
18,150 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Wages/Salaries
2,451,854 GBP2021-01-01 ~ 2021-12-31
2,187,460 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
273,179 GBP2021-01-01 ~ 2021-12-31
266,812 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,776,840 GBP2021-01-01 ~ 2021-12-31
2,534,059 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
59,367 GBP2021-01-01 ~ 2021-12-31
241,799 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
4,780 GBP2021-01-01 ~ 2021-12-31
7,824 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
271,843 GBP2021-01-01 ~ 2021-12-31
55,940 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,902 GBP2021-01-01 ~ 2021-12-31
22,286 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
329,745 GBP2021-01-01 ~ 2021-12-31
78,226 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,585,115 GBP2021-01-01 ~ 2021-12-31
410,770 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
301,172 GBP2021-01-01 ~ 2021-12-31
78,046 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,658 GBP2021-12-31
261,184 GBP2020-12-31
Motor vehicles
980,636 GBP2021-12-31
786,572 GBP2020-12-31
Tools/Equipment for furniture and fittings
339,192 GBP2021-12-31
330,100 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,555,486 GBP2021-12-31
1,377,856 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,773 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-140,819 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-39,944 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-219,536 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,746 GBP2021-12-31
220,103 GBP2020-12-31
Motor vehicles
553,489 GBP2021-12-31
462,302 GBP2020-12-31
Tools/Equipment for furniture and fittings
116,502 GBP2021-12-31
121,675 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,737 GBP2021-12-31
804,080 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,416 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
219,658 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
34,772 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,846 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,773 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-128,471 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-39,945 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-207,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
38,912 GBP2021-12-31
41,081 GBP2020-12-31
Motor vehicles
427,147 GBP2021-12-31
324,270 GBP2020-12-31
Tools/Equipment for furniture and fittings
222,690 GBP2021-12-31
208,425 GBP2020-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,679 GBP2021-12-31
42,596 GBP2020-12-31
Raw materials and consumables
4,534,583 GBP2021-12-31
2,858,135 GBP2020-12-31
Value of work in progress
2,404,450 GBP2021-12-31
426,965 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,188,346 GBP2021-12-31
4,966,961 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
451,526 GBP2021-12-31
Prepayments/Accrued Income
Current
129,337 GBP2021-12-31
104,734 GBP2020-12-31
Other Debtors
Current
10,436 GBP2021-12-31
128,962 GBP2020-12-31
Deferred Tax Liabilities
151,023 GBP2021-12-31
93,121 GBP2020-12-31
Number of Shares Issued (Fully Paid)
100 shares2021-12-31
100 shares2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,230 GBP2021-12-31
54,230 GBP2020-12-31
Between one and five year
63,268 GBP2021-12-31
167,843 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,498 GBP2021-12-31
222,073 GBP2020-12-31