Turnover/Revenue
53,878,697 GBP2021-01-01 ~ 2021-12-31
6,685,006 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,590,501 GBP2021-01-01 ~ 2021-12-31
-3,044,321 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
41,288,196 GBP2021-01-01 ~ 2021-12-31
3,640,685 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-7,364,083 GBP2021-01-01 ~ 2021-12-31
-1,634,596 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
33,924,113 GBP2021-01-01 ~ 2021-12-31
2,079,456 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
85 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
33,924,092 GBP2021-01-01 ~ 2021-12-31
2,078,411 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
27,351,416 GBP2021-01-01 ~ 2021-12-31
2,063,333 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
27,351,416 GBP2021-01-01 ~ 2021-12-31
2,063,333 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
2,896,148 GBP2021-12-31
840,207 GBP2020-12-31
Fixed Assets - Investments
2 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
2,896,150 GBP2021-12-31
840,208 GBP2020-12-31
Total Inventories
985,451 GBP2021-12-31
237,756 GBP2020-12-31
Debtors
3,408,210 GBP2021-12-31
1,318,670 GBP2020-12-31
Cash at bank and in hand
30,620,747 GBP2021-12-31
1,974,466 GBP2020-12-31
Current Assets
35,014,408 GBP2021-12-31
3,530,892 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-12,174,201 GBP2021-12-31
-1,992,260 GBP2020-12-31
Net Current Assets/Liabilities
22,840,207 GBP2021-12-31
1,538,632 GBP2020-12-31
Total Assets Less Current Liabilities
25,736,357 GBP2021-12-31
2,378,840 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-44,167 GBP2020-12-31
Net Assets/Liabilities
25,186,089 GBP2021-12-31
2,334,673 GBP2020-12-31
Equity
Called up share capital
163 GBP2021-12-31
163 GBP2020-12-31
163 GBP2019-12-31
Share premium
867,937 GBP2021-12-31
867,937 GBP2020-12-31
867,937 GBP2019-12-31
Retained earnings (accumulated losses)
24,317,989 GBP2021-12-31
1,466,573 GBP2020-12-31
-596,760 GBP2019-12-31
Equity
25,186,089 GBP2021-12-31
2,334,673 GBP2020-12-31
271,340 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
27,351,416 GBP2021-01-01 ~ 2021-12-31
2,063,333 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-4,500,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
385,056 GBP2021-01-01 ~ 2021-12-31
67,015 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
482021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Wages/Salaries
4,427,132 GBP2021-01-01 ~ 2021-12-31
783,735 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
523,826 GBP2021-01-01 ~ 2021-12-31
89,248 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,625 GBP2021-01-01 ~ 2021-12-31
12,575 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
4,994,583 GBP2021-01-01 ~ 2021-12-31
885,558 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
550,268 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,718,537 GBP2021-12-31
0 GBP2020-12-31
Improvements to leasehold property
50,485 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
1,552,671 GBP2021-12-31
916,631 GBP2020-12-31
Furniture and fittings
25,981 GBP2021-12-31
13,590 GBP2020-12-31
Computers
23,544 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,371,218 GBP2021-12-31
930,221 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
0 GBP2020-12-31
Improvements to leasehold property
5,049 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
451,504 GBP2021-12-31
84,449 GBP2020-12-31
Furniture and fittings
10,669 GBP2021-12-31
5,565 GBP2020-12-31
Computers
7,848 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,070 GBP2021-12-31
90,014 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Improvements to leasehold property
5,049 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
367,055 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,104 GBP2021-01-01 ~ 2021-12-31
Computers
7,848 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,056 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,718,537 GBP2021-12-31
0 GBP2020-12-31
Improvements to leasehold property
45,436 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
1,101,167 GBP2021-12-31
832,182 GBP2020-12-31
Furniture and fittings
15,312 GBP2021-12-31
8,025 GBP2020-12-31
Computers
15,696 GBP2021-12-31
0 GBP2020-12-31
Raw materials and consumables
985,451 GBP2021-12-31
237,756 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,025,359 GBP2021-12-31
1,281,884 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
99 GBP2021-12-31
34,682 GBP2020-12-31
Prepayments/Accrued Income
Current
1,382,752 GBP2021-12-31
2,104 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,408,210 GBP2021-12-31
1,318,670 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-12-31
5,833 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,938,420 GBP2021-12-31
1,096,484 GBP2020-12-31
Corporation Tax Payable
Current
6,022,408 GBP2021-12-31
100,825 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,043,563 GBP2021-12-31
511,193 GBP2020-12-31
Other Creditors
Current
153,163 GBP2021-12-31
268,570 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
16,647 GBP2021-12-31
9,355 GBP2020-12-31
Creditors
Current
12,174,201 GBP2021-12-31
1,992,260 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-12-31
44,167 GBP2020-12-31
Bank Borrowings
0 GBP2021-12-31
50,000 GBP2020-12-31
Total Borrowings
Current
0 GBP2021-12-31
5,833 GBP2020-12-31
Non-current
0 GBP2021-12-31
44,167 GBP2020-12-31
Equity
Called up share capital
163 GBP2021-12-31
163 GBP2020-12-31