Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
20,246,697 GBP2021-01-01 ~ 2021-12-31
2,420,778 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
11,037,900 GBP2021-01-01 ~ 2021-12-31
1,274,518 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
9,208,797 GBP2021-01-01 ~ 2021-12-31
1,146,260 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
3,316,503 GBP2021-01-01 ~ 2021-12-31
740,931 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
6,944,359 GBP2021-01-01 ~ 2021-12-31
572,781 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
117,473 GBP2021-01-01 ~ 2021-12-31
15,355 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
94,278 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
9,171,221 GBP2021-01-01 ~ 2021-12-31
7,406,968 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,273,990 GBP2021-01-01 ~ 2021-12-31
126,743 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
7,897,231 GBP2021-01-01 ~ 2021-12-31
7,280,225 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,738,504 GBP2021-12-31
2,131,745 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property
2,085,083 GBP2021-12-31
Fixed Assets
3,823,687 GBP2021-12-31
2,131,845 GBP2020-12-31
Total Inventories
4,470,168 GBP2021-12-31
4,293,741 GBP2020-12-31
Debtors
4,766,041 GBP2021-12-31
8,603,223 GBP2020-12-31
Cash at bank and in hand
8,601,003 GBP2021-12-31
7,896,806 GBP2020-12-31
Current Assets
17,837,212 GBP2021-12-31
20,793,770 GBP2020-12-31
Creditors
Current
4,532,043 GBP2021-12-31
7,579,570 GBP2020-12-31
Net Current Assets/Liabilities
13,305,169 GBP2021-12-31
13,214,200 GBP2020-12-31
Total Assets Less Current Liabilities
17,128,856 GBP2021-12-31
15,346,045 GBP2020-12-31
Net Assets/Liabilities
17,127,856 GBP2021-12-31
15,305,625 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
400 GBP2019-12-31
Capital redemption reserve
8,100,000 GBP2021-12-31
8,100,000 GBP2020-12-31
8,100,000 GBP2019-12-31
Retained earnings (accumulated losses)
9,027,456 GBP2021-12-31
7,205,225 GBP2020-12-31
Equity
17,127,856 GBP2021-12-31
15,305,625 GBP2020-12-31
8,100,400 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,075,000 GBP2021-01-01 ~ 2021-12-31
-75,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-6,075,000 GBP2021-01-01 ~ 2021-12-31
-75,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,897,231 GBP2021-01-01 ~ 2021-12-31
7,280,225 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
7,897,231 GBP2021-01-01 ~ 2021-12-31
7,280,225 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
1,630,665 GBP2021-01-01 ~ 2021-12-31
357,765 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
176,239 GBP2021-01-01 ~ 2021-12-31
41,718 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,750 GBP2021-01-01 ~ 2021-12-31
5,117 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,833,654 GBP2021-01-01 ~ 2021-12-31
404,600 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
382021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Director Remuneration
49,568 GBP2021-01-01 ~ 2021-12-31
7,986 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,011 GBP2021-01-01 ~ 2021-12-31
7,376 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
11,000 GBP2021-01-01 ~ 2021-12-31
18,090 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
1,313,410 GBP2021-01-01 ~ 2021-12-31
86,323 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
1,742,532 GBP2021-01-01 ~ 2021-12-31
1,407,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,740,606 GBP2021-12-31
2,103,496 GBP2020-12-31
Furniture and fittings
17,975 GBP2021-12-31
17,975 GBP2020-12-31
Motor vehicles
11,566 GBP2021-12-31
11,566 GBP2020-12-31
Computers
13,744 GBP2021-12-31
6,084 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,783,891 GBP2021-12-31
2,139,121 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-362,890 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,490 GBP2021-12-31
6,107 GBP2020-12-31
Furniture and fittings
3,078 GBP2021-12-31
449 GBP2020-12-31
Motor vehicles
3,253 GBP2021-12-31
482 GBP2020-12-31
Computers
3,566 GBP2021-12-31
338 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,387 GBP2021-12-31
7,376 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,383 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,629 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,771 GBP2021-01-01 ~ 2021-12-31
Computers
3,228 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,011 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,705,116 GBP2021-12-31
2,097,389 GBP2020-12-31
Furniture and fittings
14,897 GBP2021-12-31
17,526 GBP2020-12-31
Motor vehicles
8,313 GBP2021-12-31
11,084 GBP2020-12-31
Computers
10,178 GBP2021-12-31
5,746 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
9,086,990 GBP2020-12-31
Investments in Group Undertakings
100 GBP2021-12-31
100 GBP2020-12-31
Investment Property - Fair Value Model
2,085,083 GBP2021-12-31
Merchandise
4,470,168 GBP2021-12-31
4,293,741 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,151,802 GBP2021-12-31
1,855,398 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,067,995 GBP2020-12-31
Other Debtors
Current
1,467,377 GBP2021-12-31
1,244,552 GBP2020-12-31
Called-up share capital (not paid)
Current
300 GBP2021-12-31
300 GBP2020-12-31
Prepayments/Accrued Income
Current
806,499 GBP2021-12-31
761,155 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,425,978 GBP2021-12-31
7,929,400 GBP2020-12-31
Other Debtors
Non-current
340,063 GBP2021-12-31
673,823 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,081,554 GBP2021-12-31
1,585,261 GBP2020-12-31
Amounts owed to group undertakings
Current
2,131,920 GBP2021-12-31
5,750,295 GBP2020-12-31
Corporation Tax Payable
Current
24,733 GBP2021-12-31
86,323 GBP2020-12-31
Other Taxation & Social Security Payable
Current
72,146 GBP2021-12-31
Other Creditors
Current
212 GBP2021-12-31
58,622 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,393 GBP2021-12-31
64,499 GBP2020-12-31
Between one and five year
224,430 GBP2021-12-31
150,674 GBP2020-12-31
All periods
306,823 GBP2021-12-31
215,173 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2021-12-31
-97 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,000 GBP2021-12-31
40,420 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2021-12-31