Turnover/Revenue
16,024,544 GBP2021-01-01 ~ 2021-12-31
14,825,463 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-7,770,384 GBP2021-01-01 ~ 2021-12-31
-6,785,226 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,254,160 GBP2021-01-01 ~ 2021-12-31
8,040,237 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-2,308,100 GBP2021-01-01 ~ 2021-12-31
-2,455,799 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,326,456 GBP2021-01-01 ~ 2021-12-31
-4,478,748 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
667,004 GBP2021-01-01 ~ 2021-12-31
1,229,791 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
33 GBP2021-01-01 ~ 2021-12-31
162 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
634,077 GBP2021-01-01 ~ 2021-12-31
1,223,002 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
506,121 GBP2021-01-01 ~ 2021-12-31
931,760 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
312,610 GBP2021-12-31
87,389 GBP2020-12-31
Property, Plant & Equipment
240,650 GBP2021-12-31
277,622 GBP2020-12-31
Fixed Assets
553,260 GBP2021-12-31
365,011 GBP2020-12-31
Total Inventories
3,561,783 GBP2021-12-31
2,225,043 GBP2020-12-31
Debtors
5,322,732 GBP2021-12-31
3,776,606 GBP2020-12-31
Cash at bank and in hand
1,374,066 GBP2021-12-31
1,822,730 GBP2020-12-31
Current Assets
10,258,581 GBP2021-12-31
7,824,379 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-7,014,817 GBP2021-12-31
-4,798,487 GBP2020-12-31
Net Current Assets/Liabilities
3,243,764 GBP2021-12-31
3,025,892 GBP2020-12-31
Total Assets Less Current Liabilities
3,797,024 GBP2021-12-31
3,390,903 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-241,667 GBP2021-12-31
-341,667 GBP2020-12-31
Net Assets/Liabilities
3,527,268 GBP2021-12-31
3,021,147 GBP2020-12-31
Equity
Called up share capital
95 GBP2021-12-31
95 GBP2020-12-31
95 GBP2019-12-31
Capital redemption reserve
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
3,527,172 GBP2021-12-31
3,021,051 GBP2020-12-31
2,149,291 GBP2019-12-31
Equity
3,527,268 GBP2021-12-31
3,021,147 GBP2020-12-31
2,149,387 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
506,121 GBP2021-01-01 ~ 2021-12-31
931,760 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
157,188 GBP2021-01-01 ~ 2021-12-31
136,811 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
20,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
512021-01-01 ~ 2021-12-31
452020-01-01 ~ 2020-12-31
Wages/Salaries
2,766,504 GBP2021-01-01 ~ 2021-12-31
2,818,056 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
302,985 GBP2021-01-01 ~ 2021-12-31
232,359 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,097 GBP2021-01-01 ~ 2021-12-31
33,986 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,111,586 GBP2021-01-01 ~ 2021-12-31
3,084,401 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
449,214 GBP2021-01-01 ~ 2021-12-31
300,000 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Computer software
116,004 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Gross Cost
369,596 GBP2021-12-31
113,245 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,986 GBP2021-12-31
25,856 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,130 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
312,610 GBP2021-12-31
87,389 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,594 GBP2021-12-31
216,594 GBP2020-12-31
Furniture and fittings
179,337 GBP2021-12-31
136,569 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
677,473 GBP2021-12-31
559,183 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,819 GBP2021-12-31
131,672 GBP2020-12-31
Furniture and fittings
116,405 GBP2021-12-31
90,391 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,823 GBP2021-12-31
281,561 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,147 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
27,940 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,188 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,926 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
30,775 GBP2021-12-31
84,922 GBP2020-12-31
Furniture and fittings
62,932 GBP2021-12-31
46,178 GBP2020-12-31
Finished Goods/Goods for Resale
3,561,783 GBP2021-12-31
2,225,043 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
3,114,931 GBP2021-12-31
1,614,491 GBP2020-12-31
Other Debtors
Current
243,076 GBP2021-12-31
1,006,067 GBP2020-12-31
Prepayments/Accrued Income
Current
1,964,725 GBP2021-12-31
1,156,048 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
5,322,732 GBP2021-12-31
3,776,606 GBP2020-12-31
Other Remaining Borrowings
Current
1,162,941 GBP2021-12-31
540,159 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,025,284 GBP2021-12-31
2,276,160 GBP2020-12-31
Corporation Tax Payable
Current
201,573 GBP2021-12-31
289,795 GBP2020-12-31
Other Taxation & Social Security Payable
Current
545,454 GBP2021-12-31
739,174 GBP2020-12-31
Other Creditors
Current
1,745,066 GBP2021-12-31
157,158 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
334,499 GBP2021-12-31
796,041 GBP2020-12-31
Creditors
Current
7,014,817 GBP2021-12-31
4,798,487 GBP2020-12-31
Other Remaining Borrowings
Non-current
241,667 GBP2021-12-31
341,667 GBP2020-12-31
Total Borrowings
Current
1,162,941 GBP2021-12-31
540,159 GBP2020-12-31
Non-current
241,667 GBP2021-12-31
341,667 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,505 GBP2021-12-31
174,252 GBP2020-12-31
Between two and five year
66,858 GBP2021-12-31
282,363 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
282,363 GBP2021-12-31
456,615 GBP2020-12-31