Average Number of Employees
1212021-01-01 ~ 2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,967 GBP2021-12-31
417,708 GBP2020-12-31
Turnover/Revenue
18,398,453 GBP2021-01-01 ~ 2021-12-31
14,375,891 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
14,480,116 GBP2021-01-01 ~ 2021-12-31
11,457,943 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,918,337 GBP2021-01-01 ~ 2021-12-31
2,917,948 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
478,707 GBP2021-01-01 ~ 2021-12-31
347,269 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
3,948,110 GBP2021-01-01 ~ 2021-12-31
4,940,577 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-348,577 GBP2021-01-01 ~ 2021-12-31
-1,872,160 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
314,376 GBP2021-01-01 ~ 2021-12-31
193,820 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-662,953 GBP2021-01-01 ~ 2021-12-31
-2,065,980 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-243,539 GBP2021-01-01 ~ 2021-12-31
-218,116 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-419,414 GBP2021-01-01 ~ 2021-12-31
-1,847,864 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
-14,435,996 GBP2021-12-31
-14,016,582 GBP2020-12-31
-12,168,718 GBP2019-12-31
Property, Plant & Equipment
3,164,189 GBP2021-12-31
3,772,072 GBP2020-12-31
Total Inventories
1,827,356 GBP2021-12-31
987,358 GBP2020-12-31
Debtors
3,089,808 GBP2021-12-31
2,480,403 GBP2020-12-31
Cash at bank and in hand
2,451,366 GBP2021-12-31
2,181,141 GBP2020-12-31
Current Assets
7,368,530 GBP2021-12-31
5,648,902 GBP2020-12-31
Creditors
Amounts falling due within one year
9,492,820 GBP2021-12-31
9,589,309 GBP2020-12-31
Net Current Assets/Liabilities
2,124,290 GBP2021-12-31
3,940,407 GBP2020-12-31
Total Assets Less Current Liabilities
1,039,899 GBP2021-12-31
-168,335 GBP2020-12-31
Creditors
Amounts falling due after one year
6,119,828 GBP2021-12-31
4,430,439 GBP2020-12-31
Net Assets/Liabilities
-5,435,896 GBP2021-12-31
-5,016,482 GBP2020-12-31
Equity
Called up share capital
9,000,100 GBP2021-12-31
9,000,100 GBP2020-12-31
Equity
-5,435,896 GBP2021-12-31
-5,016,482 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
707,520 GBP2021-01-01 ~ 2021-12-31
807,419 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
3,458,092 GBP2021-01-01 ~ 2021-12-31
3,785,789 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
321,011 GBP2021-01-01 ~ 2021-12-31
278,431 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,914 GBP2021-01-01 ~ 2021-12-31
189,316 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
3,946,017 GBP2021-01-01 ~ 2021-12-31
4,253,536 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
278,224 GBP2021-01-01 ~ 2021-12-31
182,561 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,741 GBP2021-01-01 ~ 2021-12-31
86,786 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-125,961 GBP2021-01-01 ~ 2021-12-31
-392,536 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,149 GBP2021-12-31
671,299 GBP2020-12-31
Plant and equipment
5,080,568 GBP2021-12-31
5,004,620 GBP2020-12-31
Motor vehicles
95,832 GBP2021-12-31
95,832 GBP2020-12-31
Computers
260,663 GBP2021-12-31
241,824 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
6,113,212 GBP2021-12-31
6,013,575 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
670,553 GBP2021-12-31
654,921 GBP2020-12-31
Plant and equipment
1,968,705 GBP2021-12-31
1,328,645 GBP2020-12-31
Motor vehicles
86,609 GBP2021-12-31
57,308 GBP2020-12-31
Computers
223,156 GBP2021-12-31
200,629 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,949,023 GBP2021-12-31
2,241,503 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,632 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
640,060 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
29,301 GBP2021-01-01 ~ 2021-12-31
Computers
22,527 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707,520 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
5,596 GBP2021-12-31
16,378 GBP2020-12-31
Plant and equipment
3,111,863 GBP2021-12-31
3,675,975 GBP2020-12-31
Motor vehicles
9,223 GBP2021-12-31
38,524 GBP2020-12-31
Computers
37,507 GBP2021-12-31
41,195 GBP2020-12-31
Raw Materials
1,827,356 GBP2021-12-31
987,358 GBP2020-12-31
Trade Debtors/Trade Receivables
1,582,639 GBP2021-12-31
1,251,475 GBP2020-12-31
Prepayments/Accrued Income
1,068,765 GBP2021-12-31
569,717 GBP2020-12-31
Other Debtors
213,696 GBP2021-12-31
416,759 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
658,151 GBP2021-12-31
581,308 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,363,248 GBP2021-12-31
702,118 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
560,627 GBP2021-12-31
645,089 GBP2020-12-31
Other Creditors
Amounts falling due within one year
6,910,794 GBP2021-12-31
7,660,794 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,119,828 GBP2021-12-31
1,680,439 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
560,627 GBP2021-12-31
645,089 GBP2020-12-31
Between one and five year
1,119,828 GBP2021-12-31
1,680,439 GBP2020-12-31
Minimum gross finance lease payments owing
1,680,455 GBP2021-12-31
2,325,528 GBP2020-12-31
Deferred Tax Liabilities
355,967 GBP2021-12-31
417,708 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,100 shares2021-12-31
4,000,100 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000,000 shares2021-12-31
5,000,000 shares2020-12-31