Turnover/Revenue
22,977,415 GBP2021-01-01 ~ 2021-12-31
17,939,617 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-14,110,334 GBP2021-01-01 ~ 2021-12-31
-11,118,904 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
8,867,081 GBP2021-01-01 ~ 2021-12-31
6,820,713 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-7,023,287 GBP2021-01-01 ~ 2021-12-31
-5,939,966 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,865,435 GBP2021-01-01 ~ 2021-12-31
1,319,180 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,896 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,825,489 GBP2021-01-01 ~ 2021-12-31
1,242,180 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,723,334 GBP2021-01-01 ~ 2021-12-31
1,218,421 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,723,334 GBP2021-01-01 ~ 2021-12-31
1,218,421 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,673,437 GBP2021-12-31
1,796,509 GBP2020-12-31
Total Inventories
3,906,125 GBP2021-12-31
3,880,266 GBP2020-12-31
Debtors
4,251,137 GBP2021-12-31
2,948,511 GBP2020-12-31
Cash at bank and in hand
832,424 GBP2021-12-31
1,231,529 GBP2020-12-31
Current Assets
8,989,686 GBP2021-12-31
8,060,306 GBP2020-12-31
Net Current Assets/Liabilities
4,561,214 GBP2021-12-31
4,201,954 GBP2020-12-31
Total Assets Less Current Liabilities
6,234,651 GBP2021-12-31
5,998,463 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-557,469 GBP2021-12-31
-1,590,664 GBP2020-12-31
Net Assets/Liabilities
5,470,812 GBP2021-12-31
4,222,478 GBP2020-12-31
Equity
Called up share capital
1,101 GBP2021-12-31
1,101 GBP2020-12-31
1,101 GBP2019-12-31
Share premium
1,449,999 GBP2021-12-31
1,449,999 GBP2020-12-31
1,449,999 GBP2019-12-31
Retained earnings (accumulated losses)
4,019,712 GBP2021-12-31
2,771,378 GBP2020-12-31
1,920,809 GBP2019-12-31
Equity
5,470,812 GBP2021-12-31
4,222,478 GBP2020-12-31
3,371,909 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,723,334 GBP2021-01-01 ~ 2021-12-31
1,218,421 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,723,334 GBP2021-01-01 ~ 2021-12-31
1,218,421 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-475,000 GBP2021-01-01 ~ 2021-12-31
-367,852 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-475,000 GBP2021-01-01 ~ 2021-12-31
-367,852 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
440,899 GBP2021-01-01 ~ 2021-12-31
531,090 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
4,831,224 GBP2021-01-01 ~ 2021-12-31
3,951,323 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
514,454 GBP2021-01-01 ~ 2021-12-31
444,861 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
5,528,665 GBP2021-01-01 ~ 2021-12-31
4,548,724 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
162021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Average Number of Employees
932021-01-01 ~ 2021-12-31
892020-01-01 ~ 2020-12-31
Director Remuneration
24,605 GBP2021-01-01 ~ 2021-12-31
26,746 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
15,000 GBP2021-01-01 ~ 2021-12-31
15,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,048 GBP2021-01-01 ~ 2021-12-31
23,759 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
346,843 GBP2021-01-01 ~ 2021-12-31
236,014 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
82,000 GBP2021-12-31
82,000 GBP2020-12-31
Intangible Assets - Gross Cost
82,000 GBP2021-12-31
82,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,000 GBP2021-12-31
82,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,000 GBP2021-12-31
82,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
959,607 GBP2021-12-31
898,510 GBP2020-12-31
Motor vehicles
330,834 GBP2021-12-31
384,252 GBP2020-12-31
Other
2,685,609 GBP2021-12-31
2,418,676 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,976,050 GBP2021-12-31
3,701,438 GBP2020-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,710 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-61,418 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-63,128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
585,582 GBP2021-12-31
502,662 GBP2020-12-31
Motor vehicles
200,410 GBP2021-12-31
195,481 GBP2020-12-31
Other
1,516,621 GBP2021-12-31
1,206,786 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,302,613 GBP2021-12-31
1,904,929 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
83,695 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
47,368 GBP2021-01-01 ~ 2021-12-31
Other
309,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
440,898 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-775 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-42,439 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,214 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
374,025 GBP2021-12-31
395,848 GBP2020-12-31
Motor vehicles
130,424 GBP2021-12-31
188,771 GBP2020-12-31
Other
1,168,988 GBP2021-12-31
1,211,890 GBP2020-12-31
Value of work in progress
130,350 GBP2021-12-31
137,213 GBP2020-12-31
Other types of inventories not specified separately
3,775,775 GBP2021-12-31
3,743,053 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
4,017,072 GBP2021-12-31
2,707,526 GBP2020-12-31
Amounts Owed By Related Parties
Current
18,298 GBP2020-12-31
Other Debtors
Current
1,833 GBP2021-12-31
5,739 GBP2020-12-31
Prepayments
Current
190,210 GBP2021-12-31
195,805 GBP2020-12-31
Debtors
Current
4,251,137 GBP2021-12-31
2,948,511 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
3,450,281 GBP2021-12-31
1,914,894 GBP2020-12-31
Trade Creditors/Trade Payables
173,074 GBP2021-12-31
151,082 GBP2020-12-31
Amounts Owed to Related Parties
36,540 GBP2021-12-31
36,540 GBP2020-12-31
Taxation/Social Security Payable
393,182 GBP2021-12-31
1,279,083 GBP2020-12-31
Other Creditors
9,376 GBP2021-12-31
8,032 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
557,469 GBP2021-12-31
1,590,664 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
206,370 GBP2021-12-31
185,321 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2021-12-31
1,001 shares2020-12-31
Par Value of Share
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Number of Shares Issued (Fully Paid)
1,101 shares2021-12-31
1,101 shares2020-12-31
Bank Borrowings
Non-current
527,872 GBP2021-12-31
696,843 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,597 GBP2021-12-31
69,408 GBP2020-12-31
Other Remaining Borrowings
Non-current
824,413 GBP2020-12-31
Total Borrowings
Non-current
557,469 GBP2021-12-31
1,590,664 GBP2020-12-31
Bank Borrowings
Current
2,074,379 GBP2021-12-31
1,437,273 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
27,565 GBP2021-12-31
26,280 GBP2020-12-31
Other Remaining Borrowings
Current
1,348,337 GBP2021-12-31
451,341 GBP2020-12-31
Total Borrowings
Current
3,450,281 GBP2021-12-31
1,914,894 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,565 GBP2021-12-31
26,280 GBP2020-12-31
Minimum gross finance lease payments owing
57,162 GBP2021-12-31
95,688 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,218 GBP2021-12-31
35,794 GBP2020-12-31
Between two and five year
152,858 GBP2021-12-31
40,675 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,076 GBP2021-12-31
76,469 GBP2020-12-31
Dividend per share (interim)
474.532021-01-01 ~ 2021-12-31
367.482020-01-01 ~ 2020-12-31