Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
463,269 GBP2021-01-01 ~ 2021-12-31
511,052 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
118,524 GBP2021-01-01 ~ 2021-12-31
32,040 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
344,745 GBP2021-01-01 ~ 2021-12-31
479,012 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
328,577 GBP2021-01-01 ~ 2021-12-31
464,973 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
16,168 GBP2021-01-01 ~ 2021-12-31
22,623 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
16,168 GBP2021-01-01 ~ 2021-12-31
22,623 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
16,168 GBP2021-01-01 ~ 2021-12-31
22,623 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
52,422 GBP2021-12-31
75,346 GBP2020-12-31
Fixed Assets - Investments
18,802 GBP2021-12-31
18,802 GBP2020-12-31
Fixed Assets
71,224 GBP2021-12-31
94,148 GBP2020-12-31
Total Inventories
61,564 GBP2021-12-31
43,928 GBP2020-12-31
Debtors
366,062 GBP2021-12-31
260,462 GBP2020-12-31
Cash at bank and in hand
576,946 GBP2021-12-31
556,974 GBP2020-12-31
Current Assets
1,004,572 GBP2021-12-31
861,364 GBP2020-12-31
Creditors
Current
265,754 GBP2021-12-31
161,638 GBP2020-12-31
Net Current Assets/Liabilities
738,818 GBP2021-12-31
699,726 GBP2020-12-31
Total Assets Less Current Liabilities
810,042 GBP2021-12-31
793,874 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
770,179 GBP2021-12-31
754,011 GBP2020-12-31
731,388 GBP2019-12-31
Equity
810,042 GBP2021-12-31
793,874 GBP2020-12-31
771,251 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,168 GBP2021-01-01 ~ 2021-12-31
22,623 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
158,461 GBP2021-01-01 ~ 2021-12-31
203,238 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
15,421 GBP2021-01-01 ~ 2021-12-31
10,945 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,062 GBP2021-01-01 ~ 2021-12-31
2,214 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
175,944 GBP2021-01-01 ~ 2021-12-31
216,397 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,427 GBP2021-01-01 ~ 2021-12-31
5,163 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
3,072 GBP2021-01-01 ~ 2021-12-31
4,298 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,843 GBP2021-12-31
80,476 GBP2020-12-31
Furniture and fittings
2,303 GBP2021-12-31
1,514 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
85,146 GBP2021-12-31
81,990 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,173 GBP2021-12-31
5,853 GBP2020-12-31
Furniture and fittings
1,551 GBP2021-12-31
791 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,724 GBP2021-12-31
6,644 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,667 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
760 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,427 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,347 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
51,670 GBP2021-12-31
74,623 GBP2020-12-31
Furniture and fittings
752 GBP2021-12-31
723 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
18,802 GBP2020-12-31
Investments in Group Undertakings
18,802 GBP2021-12-31
18,802 GBP2020-12-31
Finished Goods
61,564 GBP2021-12-31
43,928 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
17,828 GBP2021-12-31
12,460 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
330,697 GBP2021-12-31
234,230 GBP2020-12-31
Other Debtors
Current
7,307 GBP2021-12-31
4,917 GBP2020-12-31
Prepayments/Accrued Income
Current
10,230 GBP2021-12-31
8,855 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
366,062 GBP2021-12-31
260,462 GBP2020-12-31
Trade Creditors/Trade Payables
Current
17,126 GBP2021-12-31
13,785 GBP2020-12-31
Amounts owed to group undertakings
Current
208,675 GBP2021-12-31
24,271 GBP2020-12-31
Other Taxation & Social Security Payable
Current
7,092 GBP2021-12-31
3,680 GBP2020-12-31
Other Creditors
Current
3,051 GBP2021-12-31
1,845 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
29,810 GBP2021-12-31
118,057 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,168 GBP2021-01-01 ~ 2021-12-31