64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
13,364,094 GBP2021-01-01 ~ 2021-12-31
8,257,868 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-9,040,005 GBP2021-01-01 ~ 2021-12-31
-6,285,658 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,324,089 GBP2021-01-01 ~ 2021-12-31
1,972,210 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,995,433 GBP2021-01-01 ~ 2021-12-31
-2,134,032 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,474,440 GBP2021-01-01 ~ 2021-12-31
958,473 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
114 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-77,692 GBP2021-01-01 ~ 2021-12-31
-81,125 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,391,959 GBP2021-01-01 ~ 2021-12-31
883,926 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
1,689,397 GBP2021-01-01 ~ 2021-12-31
861,661 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
1,689,397 GBP2021-01-01 ~ 2021-12-31
861,661 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
1,237,678 GBP2021-12-31
1,222,678 GBP2020-12-31
Property, Plant & Equipment
2,073,356 GBP2021-12-31
2,180,840 GBP2020-12-31
Fixed Assets
3,311,034 GBP2021-12-31
3,403,518 GBP2020-12-31
Total Inventories
1,815,398 GBP2021-12-31
1,195,539 GBP2020-12-31
Debtors
2,722,165 GBP2021-12-31
1,783,240 GBP2020-12-31
Cash at bank and in hand
228,073 GBP2021-12-31
531,144 GBP2020-12-31
Current Assets
4,765,636 GBP2021-12-31
3,509,923 GBP2020-12-31
Net Current Assets/Liabilities
3,089,695 GBP2021-12-31
1,548,341 GBP2020-12-31
Total Assets Less Current Liabilities
6,400,729 GBP2021-12-31
4,951,859 GBP2020-12-31
Net Assets/Liabilities
3,239,494 GBP2021-12-31
1,550,097 GBP2020-12-31
Equity
Called up share capital
133,334 GBP2021-12-31
133,334 GBP2020-12-31
133,334 GBP2019-12-31
Retained earnings (accumulated losses)
3,008,642 GBP2021-12-31
1,319,245 GBP2020-12-31
457,584 GBP2019-12-31
Equity
3,239,494 GBP2021-12-31
1,550,097 GBP2020-12-31
688,436 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,689,397 GBP2021-01-01 ~ 2021-12-31
861,661 GBP2020-01-01 ~ 2020-12-31
Bank Overdrafts
-130,729 GBP2021-12-31
-199,573 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
418,203 GBP2021-01-01 ~ 2021-12-31
440,687 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
18,250 GBP2021-01-01 ~ 2021-12-31
13,217 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
4,568,402 GBP2021-01-01 ~ 2021-12-31
3,978,326 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,090 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
4,704,492 GBP2021-01-01 ~ 2021-12-31
3,978,326 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
1402021-01-01 ~ 2021-12-31
1442020-01-01 ~ 2020-12-31
Current Tax for the Period
-61,868 GBP2021-01-01 ~ 2021-12-31
-89,686 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-90,870 GBP2021-01-01 ~ 2021-12-31
166,402 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
264,472 GBP2021-01-01 ~ 2021-12-31
167,946 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
1,237,678 GBP2021-12-31
1,222,678 GBP2020-12-31
Intangible Assets
Goodwill
1,237,678 GBP2021-12-31
1,222,678 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,493 GBP2021-12-31
340,627 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,809,171 GBP2021-12-31
5,598,628 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-12,134 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-133,336 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,105 GBP2021-12-31
31,674 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,735,815 GBP2021-12-31
3,417,788 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,431 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,203 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,176 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
290,388 GBP2021-12-31
308,953 GBP2020-12-31
Raw materials and consumables
1,815,398 GBP2021-12-31
1,195,539 GBP2020-12-31
Trade Debtors/Trade Receivables
2,543,810 GBP2021-12-31
1,432,734 GBP2020-12-31
Other Debtors
178,355 GBP2021-12-31
350,506 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
130,729 GBP2021-12-31
199,573 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,753 GBP2021-12-31
88,586 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,669 GBP2021-12-31
501,304 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
-211,242 GBP2021-12-31
3,086 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-14,520 GBP2021-12-31
177,634 GBP2020-12-31
Other Creditors
Amounts falling due within one year
578,127 GBP2021-12-31
191,399 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
986,043 GBP2021-12-31
1,064,117 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,753 GBP2020-12-31
Other Creditors
Amounts falling due after one year
2,110,000 GBP2021-12-31
2,110,000 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
890,154 GBP2021-12-31
999,573 GBP2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
65,192 GBP2021-12-31
209,892 GBP2020-12-31
Deferred Tax Liabilities
65,192 GBP2021-12-31
209,892 GBP2020-12-31
264,343 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,334 shares2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
133,334 GBP2021-01-01 ~ 2021-12-31
133,334 GBP2020-01-01 ~ 2020-12-31
Equity
Revaluation reserve
97,518 GBP2021-12-31
97,518 GBP2020-12-31
97,518 GBP2019-12-31