Average Number of Employees
372021-01-01 ~ 2021-12-31
392020-01-01 ~ 2020-12-31
Profit/Loss
580,559 GBP2021-01-01 ~ 2021-12-31
505,420 GBP2020-01-01 ~ 2020-12-31
Turnover/Revenue
12,997,195 GBP2021-01-01 ~ 2021-12-31
9,828,131 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
8,581,350 GBP2021-01-01 ~ 2021-12-31
6,410,869 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,415,845 GBP2021-01-01 ~ 2021-12-31
3,417,262 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
3,872,659 GBP2021-01-01 ~ 2021-12-31
3,219,550 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
543,186 GBP2021-01-01 ~ 2021-12-31
197,712 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
15,030 GBP2021-01-01 ~ 2021-12-31
10,850 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
528,156 GBP2021-01-01 ~ 2021-12-31
186,862 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,403 GBP2021-01-01 ~ 2021-12-31
-318,558 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
580,559 GBP2021-01-01 ~ 2021-12-31
505,420 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
854,105 GBP2021-12-31
273,546 GBP2020-12-31
-231,874 GBP2019-12-31
Property, Plant & Equipment
807,398 GBP2021-12-31
277,040 GBP2020-12-31
Total Inventories
667,955 GBP2021-12-31
643,474 GBP2020-12-31
Debtors
893,563 GBP2021-12-31
811,568 GBP2020-12-31
Cash at bank and in hand
1,996,724 GBP2021-12-31
1,346,509 GBP2020-12-31
Current Assets
3,558,242 GBP2021-12-31
2,801,551 GBP2020-12-31
Creditors
Amounts falling due within one year
5,999,119 GBP2021-12-31
5,729,364 GBP2020-12-31
Net Current Assets/Liabilities
2,440,877 GBP2021-12-31
2,927,813 GBP2020-12-31
Total Assets Less Current Liabilities
-1,633,479 GBP2021-12-31
-2,650,773 GBP2020-12-31
Creditors
Amounts falling due after one year
599,397 GBP2021-12-31
162,662 GBP2020-12-31
Net Assets/Liabilities
-2,232,876 GBP2021-12-31
-2,813,435 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
-2,232,876 GBP2021-12-31
-2,813,435 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002021-01-01 ~ 2021-12-31
Furniture and fittings
33.002021-01-01 ~ 2021-12-31
Motor vehicles
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
127,750 GBP2021-01-01 ~ 2021-12-31
147,818 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
388,201 GBP2020-12-31
Plant and equipment
118,482 GBP2021-12-31
91,858 GBP2020-12-31
Furniture and fittings
73,634 GBP2021-12-31
72,758 GBP2020-12-31
Motor vehicles
17,728 GBP2021-12-31
37,478 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,270,261 GBP2021-12-31
631,902 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,119 GBP2020-12-31
Plant and equipment
84,691 GBP2021-12-31
64,934 GBP2020-12-31
Furniture and fittings
65,419 GBP2021-12-31
53,336 GBP2020-12-31
Motor vehicles
17,728 GBP2021-12-31
36,697 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,863 GBP2021-12-31
354,862 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
92,657 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
19,757 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
12,083 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
781 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,751 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,750 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
33,791 GBP2021-12-31
26,924 GBP2020-12-31
Furniture and fittings
8,215 GBP2021-12-31
19,422 GBP2020-12-31
Land and buildings, Short leasehold
222,082 GBP2020-12-31
Motor vehicles
781 GBP2020-12-31
Under hire purchased contracts or finance leases
658,212 GBP2021-12-31
229,913 GBP2020-12-31
Trade Debtors/Trade Receivables
39,719 GBP2021-12-31
54,270 GBP2020-12-31
Amounts owed by group undertakings and participating interests
238,555 GBP2021-12-31
165,495 GBP2020-12-31
Other Debtors
615,289 GBP2021-12-31
591,803 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,822 GBP2021-12-31
73,085 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,890,767 GBP2021-12-31
5,038,611 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
707,227 GBP2021-12-31
424,833 GBP2020-12-31
Other Creditors
Amounts falling due within one year
202,303 GBP2021-12-31
192,835 GBP2020-12-31
Amounts falling due after one year
599,397 GBP2021-12-31
162,662 GBP2020-12-31