Turnover/Revenue
14,135,437 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-12,940,727 GBP2021-01-01 ~ 2021-12-31
-8,663,748 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,194,710 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-1,162,222 GBP2021-01-01 ~ 2021-12-31
-1,238,410 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,934 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
37,614 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-41,819 GBP2021-01-01 ~ 2021-12-31
431,673 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
930,690 GBP2021-12-31
587,732 GBP2020-12-31
Total Inventories
321,648 GBP2021-12-31
966,113 GBP2020-12-31
Debtors
3,417,127 GBP2021-12-31
Cash at bank and in hand
1,600,997 GBP2021-12-31
2,920,949 GBP2020-12-31
Current Assets
5,339,772 GBP2021-12-31
Net Current Assets/Liabilities
4,062,534 GBP2021-12-31
Restated amount
4,450,331 GBP2020-12-31
Total Assets Less Current Liabilities
4,993,224 GBP2021-12-31
Restated amount
5,038,063 GBP2020-12-31
Net Assets/Liabilities
4,911,440 GBP2021-12-31
Restated amount
4,953,259 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Retained earnings (accumulated losses)
4,891,440 GBP2021-12-31
4,499,297 GBP2020-12-31
3,932,069 GBP2019-12-31
Equity
4,911,440 GBP2021-12-31
4,519,297 GBP2020-12-31
3,952,069 GBP2019-12-31
Restated amount
4,953,259 GBP2020-12-31
4,521,586 GBP2019-12-31
Called up share capital, Restated amount
20,000 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,819 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,819 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-41,819 GBP2021-01-01 ~ 2021-12-31
431,673 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses), Restated amount
4,501,586 GBP2019-12-31
Property, Plant & Equipment - Depreciation Expense
139,946 GBP2021-01-01 ~ 2021-12-31
150,512 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,045,749 GBP2021-01-01 ~ 2021-12-31
2,084,929 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
213,273 GBP2021-01-01 ~ 2021-12-31
214,555 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,402,886 GBP2021-01-01 ~ 2021-12-31
2,414,463 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
132021-01-01 ~ 2021-12-31
162020-01-01 ~ 2020-12-31
Average Number of Employees
542021-01-01 ~ 2021-12-31
552020-01-01 ~ 2020-12-31
Director Remuneration
119,873 GBP2021-01-01 ~ 2021-12-31
115,814 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,800 GBP2021-01-01 ~ 2021-12-31
6,470 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,020 GBP2021-01-01 ~ 2021-12-31
-19,340 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
7,147 GBP2021-01-01 ~ 2021-12-31
89,033 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
81,784 GBP2021-12-31
84,804 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,804 GBP2021-12-31
158,327 GBP2020-12-31
Plant and equipment
2,203,421 GBP2021-12-31
1,836,242 GBP2020-12-31
Motor vehicles
135,090 GBP2021-12-31
95,810 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,517,315 GBP2021-12-31
2,090,379 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-124,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-124,077 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,833 GBP2021-12-31
93,252 GBP2020-12-31
Plant and equipment
1,403,159 GBP2021-12-31
1,354,844 GBP2020-12-31
Motor vehicles
73,633 GBP2021-12-31
54,551 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,586,625 GBP2021-12-31
1,502,647 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,581 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
104,283 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
19,082 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,946 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,968 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
68,971 GBP2021-12-31
65,075 GBP2020-12-31
Plant and equipment
800,262 GBP2021-12-31
481,398 GBP2020-12-31
Motor vehicles
61,457 GBP2021-12-31
41,259 GBP2020-12-31
Raw materials and consumables
59,877 GBP2021-12-31
25,869 GBP2020-12-31
Value of work in progress
261,771 GBP2021-12-31
940,244 GBP2020-12-31
Trade Debtors/Trade Receivables
498,898 GBP2021-12-31
151,827 GBP2020-12-31
Other Debtors
425,051 GBP2021-12-31
26,556 GBP2020-12-31
Prepayments
99,791 GBP2021-12-31
53,547 GBP2020-12-31
Debtors
Non-current
-37,818 GBP2021-12-31
-15,424 GBP2020-12-31
Current
3,379,309 GBP2021-12-31
Cash and Cash Equivalents
1,600,997 GBP2021-12-31
2,920,949 GBP2020-12-31
Trade Creditors/Trade Payables
747,522 GBP2021-12-31
666,854 GBP2020-12-31
Amounts Owed to Related Parties
6,101 GBP2021-12-31
Taxation/Social Security Payable
57,863 GBP2021-12-31
62,535 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,784 GBP2021-12-31
84,804 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2021-12-31
20,000 shares2020-12-31