Turnover/Revenue
4,524,431 GBP2021-01-01 ~ 2021-12-31
4,419,334 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,252,820 GBP2021-01-01 ~ 2021-12-31
-4,515,175 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
271,611 GBP2021-01-01 ~ 2021-12-31
-95,841 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
271,611 GBP2021-01-01 ~ 2021-12-31
-95,841 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
633 GBP2021-01-01 ~ 2021-12-31
9,243 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
272,244 GBP2021-01-01 ~ 2021-12-31
-86,598 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
58,190 GBP2021-12-31
83,998 GBP2020-12-31
Fixed Assets
58,190 GBP2021-12-31
83,998 GBP2020-12-31
Debtors
743,630 GBP2021-12-31
1,040,890 GBP2020-12-31
Cash at bank and in hand
5,620,002 GBP2021-12-31
4,925,691 GBP2020-12-31
Current Assets
6,363,632 GBP2021-12-31
5,966,581 GBP2020-12-31
Net Current Assets/Liabilities
5,528,956 GBP2021-12-31
5,230,904 GBP2020-12-31
Total Assets Less Current Liabilities
5,587,146 GBP2021-12-31
5,314,902 GBP2020-12-31
Net Assets/Liabilities
5,587,146 GBP2021-12-31
5,314,902 GBP2020-12-31
Equity
Retained earnings (accumulated losses)
5,587,146 GBP2021-12-31
5,314,902 GBP2020-12-31
Equity
5,587,146 GBP2021-12-31
5,314,902 GBP2020-12-31
Average Number of Employees
272021-01-01 ~ 2021-12-31
272020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,965 GBP2021-12-31
184,965 GBP2020-12-31
Plant and equipment
18,787 GBP2021-12-31
19,810 GBP2020-12-31
Tools/Equipment for furniture and fittings
81,114 GBP2021-12-31
79,426 GBP2020-12-31
Office equipment
179,281 GBP2021-12-31
181,783 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
464,147 GBP2021-12-31
465,984 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-1,023 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
-13,233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,976 GBP2021-12-31
129,482 GBP2020-12-31
Plant and equipment
17,717 GBP2021-12-31
18,049 GBP2020-12-31
Tools/Equipment for furniture and fittings
76,876 GBP2021-12-31
74,717 GBP2020-12-31
Office equipment
163,388 GBP2021-12-31
159,738 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,957 GBP2021-12-31
381,986 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,494 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
691 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
2,159 GBP2021-01-01 ~ 2021-12-31
Office equipment
16,883 GBP2021-01-01 ~ 2021-12-31
Vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,227 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
-1,023 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Office equipment
-13,233 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,256 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
36,989 GBP2021-12-31
55,483 GBP2020-12-31
Plant and equipment
1,070 GBP2021-12-31
1,761 GBP2020-12-31
Tools/Equipment for furniture and fittings
4,238 GBP2021-12-31
4,709 GBP2020-12-31
Office equipment
15,893 GBP2021-12-31
22,045 GBP2020-12-31
Vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
479,701 GBP2021-12-31
788,357 GBP2020-12-31
Prepayments/Accrued Income
234,128 GBP2021-12-31
227,389 GBP2020-12-31
Other Debtors
29,801 GBP2021-12-31
25,144 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,101 GBP2021-12-31
68,932 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
554,631 GBP2021-12-31
418,134 GBP2020-12-31
Other Creditors
Amounts falling due within one year
207,944 GBP2021-12-31
248,611 GBP2020-12-31