Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
15,726,691 GBP2022-01-01 ~ 2022-12-31
13,191,723 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-12,107,993 GBP2022-01-01 ~ 2022-12-31
-9,744,511 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,618,698 GBP2022-01-01 ~ 2022-12-31
3,447,212 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-2,416,297 GBP2022-01-01 ~ 2022-12-31
-2,369,945 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,049,293 GBP2022-01-01 ~ 2022-12-31
-826,628 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
1,557,402 GBP2022-01-01 ~ 2022-12-31
314,824 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-104,387 GBP2022-01-01 ~ 2022-12-31
-65,017 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,453,015 GBP2022-01-01 ~ 2022-12-31
249,807 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
1,349,246 GBP2022-01-01 ~ 2022-12-31
442,088 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,349,246 GBP2022-01-01 ~ 2022-12-31
442,088 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
235,872 GBP2022-12-31
135,068 GBP2021-12-31
Property, Plant & Equipment
2,049,651 GBP2022-12-31
721,315 GBP2021-12-31
Fixed Assets
2,285,523 GBP2022-12-31
856,383 GBP2021-12-31
Total Inventories
1,443,846 GBP2022-12-31
2,460,234 GBP2021-12-31
Debtors
3,724,721 GBP2022-12-31
3,079,404 GBP2021-12-31
Cash at bank and in hand
623,557 GBP2022-12-31
886,247 GBP2021-12-31
Current Assets
5,792,124 GBP2022-12-31
6,425,885 GBP2021-12-31
Creditors
Current
5,676,960 GBP2022-12-31
5,068,842 GBP2021-12-31
Net Current Assets/Liabilities
115,164 GBP2022-12-31
1,357,043 GBP2021-12-31
Total Assets Less Current Liabilities
2,400,687 GBP2022-12-31
2,213,426 GBP2021-12-31
Net Assets/Liabilities
1,638,891 GBP2022-12-31
289,645 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
1,638,890 GBP2022-12-31
289,644 GBP2021-12-31
-152,444 GBP2020-12-31
Equity
1,638,891 GBP2022-12-31
289,645 GBP2021-12-31
-152,443 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,349,246 GBP2022-01-01 ~ 2022-12-31
442,088 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,240,434 GBP2022-01-01 ~ 2022-12-31
2,275,558 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
223,134 GBP2022-01-01 ~ 2022-12-31
215,224 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,218 GBP2022-01-01 ~ 2022-12-31
129,023 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,585,786 GBP2022-01-01 ~ 2022-12-31
2,619,805 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
762022-01-01 ~ 2022-12-31
812021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227,456 GBP2022-01-01 ~ 2022-12-31
94,786 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
10,500 GBP2022-01-01 ~ 2022-12-31
7,750 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
-255,912 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
276,073 GBP2022-01-01 ~ 2022-12-31
47,463 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
294,659 GBP2022-12-31
164,389 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,787 GBP2022-12-31
29,321 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
29,466 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
235,872 GBP2022-12-31
135,068 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,392,424 GBP2022-12-31
957,586 GBP2021-12-31
Furniture and fittings
81,479 GBP2022-12-31
31,379 GBP2021-12-31
Computers
18,147 GBP2022-12-31
18,147 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,568,111 GBP2022-12-31
1,012,319 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,508 GBP2022-12-31
258,459 GBP2021-12-31
Furniture and fittings
34,152 GBP2022-12-31
26,835 GBP2021-12-31
Computers
8,027 GBP2022-12-31
1,978 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,460 GBP2022-12-31
291,004 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,049 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,317 GBP2022-01-01 ~ 2022-12-31
Computers
6,049 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,456 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
1,920,916 GBP2022-12-31
699,127 GBP2021-12-31
Furniture and fittings
47,327 GBP2022-12-31
4,544 GBP2021-12-31
Computers
10,120 GBP2022-12-31
16,169 GBP2021-12-31
Raw Materials
1,015,685 GBP2022-12-31
1,683,686 GBP2021-12-31
Value of work in progress
207,430 GBP2022-12-31
301,262 GBP2021-12-31
Finished Goods
220,731 GBP2022-12-31
475,286 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,003,903 GBP2022-12-31
2,746,578 GBP2021-12-31
Other Debtors
Current
228,601 GBP2022-12-31
256,050 GBP2021-12-31
Prepayments/Accrued Income
Current
492,217 GBP2022-12-31
76,776 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
3,724,721 GBP2022-12-31
Current, Amounts falling due within one year
3,079,404 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
111,591 GBP2022-12-31
15,377 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,984,514 GBP2022-12-31
3,509,535 GBP2021-12-31
Other Taxation & Social Security Payable
Current
61,970 GBP2022-12-31
181,196 GBP2021-12-31
Other Creditors
Current
1,524,358 GBP2022-12-31
12,412 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
171,942 GBP2022-12-31
229,076 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
584,485 GBP2022-12-31
3,049 GBP2021-12-31
Other Creditors
Non-current
1,847,190 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
111,591 GBP2022-12-31
hire purchase agreements
696,076 GBP2022-12-31
18,426 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,367 GBP2022-12-31
40,199 GBP2021-12-31
Between one and five year
66,756 GBP2022-12-31
70,873 GBP2021-12-31
All periods
117,123 GBP2022-12-31
111,072 GBP2021-12-31
Total Borrowings
Secured
2,457,745 GBP2022-12-31
1,139,672 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
420,820 GBP2022-12-31
76,645 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,311 GBP2022-12-31
73,542 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,349,246 GBP2022-01-01 ~ 2022-12-31