Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Turnover/Revenue
377,684,993 GBP2021-01-01 ~ 2021-12-31
232,373,271 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-371,003,703 GBP2021-01-01 ~ 2021-12-31
-225,796,403 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
6,681,290 GBP2021-01-01 ~ 2021-12-31
6,576,868 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,080,663 GBP2021-01-01 ~ 2021-12-31
-4,158,550 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,600,627 GBP2021-01-01 ~ 2021-12-31
2,418,318 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-306,764 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,293,863 GBP2021-01-01 ~ 2021-12-31
2,418,318 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,048,029 GBP2021-01-01 ~ 2021-12-31
1,966,414 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
939,235 GBP2021-01-01 ~ 2021-12-31
2,010,808 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
6,211 GBP2021-12-31
6,211 GBP2020-12-31
Total Inventories
50,331,275 GBP2021-12-31
39,077,639 GBP2020-12-31
Debtors
Current
76,713,716 GBP2021-12-31
44,280,325 GBP2020-12-31
Cash at bank and in hand
4,591 GBP2021-12-31
723,743 GBP2020-12-31
Current Assets
127,049,582 GBP2021-12-31
84,081,707 GBP2020-12-31
Net Current Assets/Liabilities
1,294,462 GBP2021-12-31
2,330,040 GBP2020-12-31
Total Assets Less Current Liabilities
1,300,673 GBP2021-12-31
2,336,251 GBP2020-12-31
Net Assets/Liabilities
1,275,486 GBP2021-12-31
2,336,251 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2020-01-01
Retained earnings (accumulated losses)
1,265,486 GBP2021-12-31
2,326,251 GBP2020-12-31
315,443 GBP2020-01-01
Equity
1,275,486 GBP2021-12-31
2,336,251 GBP2020-12-31
325,443 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,048,029 GBP2021-01-01 ~ 2021-12-31
1,966,414 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,000,000 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
-40,862,044 GBP2021-12-31
-26,394,752 GBP2020-12-31
-36,216,167 GBP2020-01-01
Bank Overdrafts
-40,866,635 GBP2021-12-31
-27,118,495 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-01-01 ~ 2021-12-31
Audit Fees/Expenses
17,000 GBP2021-01-01 ~ 2021-12-31
14,500 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
865,615 GBP2021-01-01 ~ 2021-12-31
729,560 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
144,281 GBP2021-01-01 ~ 2021-12-31
91,368 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,016,565 GBP2021-01-01 ~ 2021-12-31
824,437 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
698,860 GBP2021-01-01 ~ 2021-12-31
605,528 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
245,834 GBP2021-01-01 ~ 2021-12-31
459,480 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,430 GBP2021-12-31
6,430 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
219 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
219 GBP2021-12-31
Property, Plant & Equipment
Office equipment
6,211 GBP2021-12-31
6,211 GBP2020-12-31
Raw materials and consumables
50,331,275 GBP2021-12-31
39,077,639 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
36,512,436 GBP2021-12-31
40,992,936 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,161,102 GBP2021-12-31
Other Debtors
Current
28,104,755 GBP2021-12-31
1,508,496 GBP2020-12-31
Prepayments/Accrued Income
Current
10,935,423 GBP2021-12-31
1,778,893 GBP2020-12-31
Bank Overdrafts
Current
40,866,635 GBP2021-12-31
27,118,495 GBP2020-12-31
Trade Creditors/Trade Payables
Current
165,244 GBP2021-12-31
62,895 GBP2020-12-31
Amounts owed to group undertakings
Current
11,831,042 GBP2021-12-31
13,756,285 GBP2020-12-31
Corporation Tax Payable
Current
245,834 GBP2021-12-31
458,535 GBP2020-12-31
Taxation/Social Security Payable
Current
33,382 GBP2021-12-31
4,432 GBP2020-12-31
Other Creditors
Current
52,811 GBP2021-12-31
182,391 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
62,436,492 GBP2021-12-31
40,168,634 GBP2020-12-31
Creditors
Current
125,755,120 GBP2021-12-31
81,751,667 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
10,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31