Turnover/Revenue
33,227,096 GBP2021-01-01 ~ 2021-12-31
28,255,142 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-14,373,206 GBP2021-01-01 ~ 2021-12-31
-11,251,019 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
18,853,890 GBP2021-01-01 ~ 2021-12-31
17,004,123 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-18,642,270 GBP2021-01-01 ~ 2021-12-31
-11,484,183 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
382,338 GBP2021-01-01 ~ 2021-12-31
5,519,940 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
201,244 GBP2021-01-01 ~ 2021-12-31
5,490,929 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
208,930 GBP2021-01-01 ~ 2021-12-31
4,571,443 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other
613,236 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
3,215,908 GBP2021-12-31
1,786,327 GBP2020-12-31
Fixed Assets
3,829,144 GBP2021-12-31
1,786,327 GBP2020-12-31
Total Inventories
1,900,165 GBP2021-12-31
578,769 GBP2020-12-31
Debtors
1,170,289 GBP2021-12-31
3,187,879 GBP2020-12-31
Cash at bank and in hand
971,257 GBP2021-12-31
3,290,131 GBP2020-12-31
Current Assets
4,041,711 GBP2021-12-31
7,056,779 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-4,343,980 GBP2021-12-31
-5,455,039 GBP2020-12-31
Net Current Assets/Liabilities
-302,269 GBP2021-12-31
1,601,740 GBP2020-12-31
Total Assets Less Current Liabilities
3,526,875 GBP2021-12-31
3,388,067 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,524,405 GBP2021-12-31
-1,701,750 GBP2020-12-31
Net Assets/Liabilities
1,729,429 GBP2021-12-31
1,498,216 GBP2020-12-31
Equity
Called up share capital
2,264 GBP2021-12-31
2,228 GBP2020-12-31
2,126 GBP2019-12-31
Share premium
233,524 GBP2021-12-31
213,722 GBP2020-12-31
192,396 GBP2019-12-31
Retained earnings (accumulated losses)
1,493,641 GBP2021-12-31
1,282,266 GBP2020-12-31
-1,791,294 GBP2019-12-31
Equity
1,729,429 GBP2021-12-31
1,498,216 GBP2020-12-31
-1,596,772 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
208,930 GBP2021-01-01 ~ 2021-12-31
4,571,443 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
Called up share capital
36 GBP2021-01-01 ~ 2021-12-31
102 GBP2020-01-01 ~ 2020-12-31
Issue of Equity Instruments
19,838 GBP2021-01-01 ~ 2021-12-31
21,428 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,004 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
35,650 GBP2021-01-01 ~ 2021-12-31
27,500 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
597,771 GBP2021-01-01 ~ 2021-12-31
219,345 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
762021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Wages/Salaries
2,473,930 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
428,340 GBP2021-01-01 ~ 2021-12-31
264,947 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,923 GBP2021-01-01 ~ 2021-12-31
258,660 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,997,537 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
453,958 GBP2021-01-01 ~ 2021-12-31
427,254 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,940 GBP2021-01-01 ~ 2021-12-31
537,510 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
724,671 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
111,435 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
111,435 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
613,236 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,345,340 GBP2021-12-31
1,894,901 GBP2020-12-31
Furniture and fittings
302,452 GBP2021-12-31
18,758 GBP2020-12-31
Computers
178,916 GBP2021-12-31
110,620 GBP2020-12-31
Motor vehicles
53,575 GBP2021-12-31
53,992 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,880,283 GBP2021-12-31
2,078,271 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-385,748 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-13,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-399,716 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
487,029 GBP2021-12-31
232,207 GBP2020-12-31
Furniture and fittings
64,950 GBP2021-12-31
8,533 GBP2020-12-31
Computers
88,585 GBP2021-12-31
45,251 GBP2020-12-31
Motor vehicles
23,811 GBP2021-12-31
5,953 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,375 GBP2021-12-31
291,944 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477,446 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
56,417 GBP2021-01-01 ~ 2021-12-31
Computers
43,334 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
20,574 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597,771 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-222,624 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Computers
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,716 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,340 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,858,311 GBP2021-12-31
1,662,694 GBP2020-12-31
Furniture and fittings
237,502 GBP2021-12-31
10,225 GBP2020-12-31
Computers
90,331 GBP2021-12-31
65,369 GBP2020-12-31
Motor vehicles
29,764 GBP2021-12-31
48,039 GBP2020-12-31
Finished Goods/Goods for Resale
1,900,165 GBP2021-12-31
578,769 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
49,618 GBP2021-12-31
2,539 GBP2020-12-31
Other Debtors
Current
98,008 GBP2021-12-31
2,449 GBP2020-12-31
Prepayments/Accrued Income
Current
1,022,663 GBP2021-12-31
3,182,891 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
881,636 GBP2021-12-31
379,526 GBP2020-12-31
Other Remaining Borrowings
Current
1,058,972 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,775,723 GBP2021-12-31
3,064,351 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
381,976 GBP2020-12-31
Other Taxation & Social Security Payable
Current
263,448 GBP2021-12-31
936,103 GBP2020-12-31
Other Creditors
Current
15,570 GBP2021-12-31
10,170 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
348,631 GBP2021-12-31
682,913 GBP2020-12-31
Creditors
Current
4,343,980 GBP2021-12-31
5,455,039 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,063,116 GBP2021-12-31
797,341 GBP2020-12-31
Other Remaining Borrowings
Non-current
461,289 GBP2021-12-31
904,409 GBP2020-12-31
Creditors
Non-current
1,524,405 GBP2021-12-31
1,701,750 GBP2020-12-31
Total Borrowings
Current
1,058,972 GBP2021-12-31
0 GBP2020-12-31
Non-current
461,289 GBP2021-12-31
904,409 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
881,636 GBP2021-12-31
379,526 GBP2020-12-31
Minimum gross finance lease payments owing
1,944,752 GBP2021-12-31
1,176,867 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,000 GBP2021-12-31
22,000 GBP2020-12-31
Between two and five year
87,500 GBP2021-12-31
221,000 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,500 GBP2021-12-31
243,000 GBP2020-12-31