Turnover/Revenue
40,582,309 GBP2021-01-01 ~ 2021-12-31
41,169,330 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-38,449,202 GBP2021-01-01 ~ 2021-12-31
-38,893,957 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,133,107 GBP2021-01-01 ~ 2021-12-31
2,275,373 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-1,607,764 GBP2021-01-01 ~ 2021-12-31
-1,502,033 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-119,520 GBP2021-01-01 ~ 2021-12-31
-361,672 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
405,823 GBP2021-01-01 ~ 2021-12-31
411,668 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
405,823 GBP2021-01-01 ~ 2021-12-31
411,668 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-81,165 GBP2021-01-01 ~ 2021-12-31
-82,609 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
0 GBP2021-12-31
281 GBP2020-12-31
Fixed Assets
0 GBP2021-12-31
281 GBP2020-12-31
Total Inventories
1,610,750 GBP2021-12-31
1,430,051 GBP2020-12-31
Debtors
8,237,290 GBP2021-12-31
5,634,174 GBP2020-12-31
Cash at bank and in hand
61,276 GBP2021-12-31
752,113 GBP2020-12-31
Current Assets
9,909,316 GBP2021-12-31
7,816,338 GBP2020-12-31
Net Current Assets/Liabilities
467,562 GBP2021-12-31
2,642,623 GBP2020-12-31
Total Assets Less Current Liabilities
467,562 GBP2021-12-31
2,642,904 GBP2020-12-31
Net Assets/Liabilities
467,562 GBP2021-12-31
2,642,904 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
447,562 GBP2021-12-31
2,622,904 GBP2020-12-31
Equity
467,562 GBP2021-12-31
2,642,904 GBP2020-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,848 GBP2021-12-31
5,848 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,848 GBP2021-12-31
5,848 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,848 GBP2021-12-31
5,567 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,848 GBP2021-12-31
5,567 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
281 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
0 GBP2021-12-31
281 GBP2020-12-31
Other types of inventories not specified separately
1,610,750 GBP2021-12-31
1,430,051 GBP2020-12-31
Trade Debtors/Trade Receivables
8,054,208 GBP2021-12-31
5,478,832 GBP2020-12-31
Other Debtors
183,082 GBP2021-12-31
155,342 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,226,881 GBP2021-12-31
4,320,825 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,180 GBP2021-12-31
39,711 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,177,693 GBP2021-12-31
813,179 GBP2020-12-31