Average Number of Employees
12021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Turnover/Revenue
13,009,031 GBP2021-01-01 ~ 2021-12-31
16,724,587 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,584,575 GBP2021-01-01 ~ 2021-12-31
-15,177,744 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
424,456 GBP2021-01-01 ~ 2021-12-31
1,546,843 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
8,013 GBP2021-01-01 ~ 2021-12-31
-363,635 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
432,469 GBP2021-01-01 ~ 2021-12-31
1,183,208 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
154,929 GBP2021-01-01 ~ 2021-12-31
158,042 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
587,398 GBP2021-01-01 ~ 2021-12-31
1,341,250 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
491,721 GBP2021-01-01 ~ 2021-12-31
1,066,669 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
13,788,317 GBP2021-12-31
13,788,317 GBP2020-12-31
Fixed Assets
13,788,317 GBP2021-12-31
13,788,317 GBP2020-12-31
Debtors
Current
15,771,471 GBP2021-12-31
11,353,074 GBP2020-12-31
Cash at bank and in hand
6,080,678 GBP2021-12-31
5,993,960 GBP2020-12-31
Current Assets
21,852,149 GBP2021-12-31
17,347,034 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-8,085,595 GBP2020-12-31
Net Current Assets/Liabilities
9,753,160 GBP2021-12-31
9,261,439 GBP2020-12-31
Total Assets Less Current Liabilities
23,541,477 GBP2021-12-31
23,049,756 GBP2020-12-31
Net Assets/Liabilities
23,541,477 GBP2021-12-31
23,049,756 GBP2020-12-31
Equity
Called up share capital
16,181,111 GBP2021-12-31
16,181,111 GBP2020-12-31
16,181,111 GBP2020-01-01
Retained earnings (accumulated losses)
7,360,366 GBP2021-12-31
6,868,645 GBP2020-12-31
5,801,976 GBP2020-01-01
Equity
23,541,477 GBP2021-12-31
23,049,756 GBP2020-12-31
21,983,087 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
491,721 GBP2021-01-01 ~ 2021-12-31
1,066,669 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
111,606 GBP2021-01-01 ~ 2021-12-31
247,041 GBP2020-01-01 ~ 2020-12-31
Investments in Subsidiaries
13,788,317 GBP2021-12-31
13,788,317 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
219,517 GBP2021-12-31
1,961,984 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
15,551,954 GBP2021-12-31
8,711,902 GBP2020-12-31
Other Debtors
Current
654,170 GBP2020-12-31
Prepayments/Accrued Income
Current
25,018 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,500 GBP2020-12-31
Amounts owed to group undertakings
Current
9,985,129 GBP2021-12-31
4,920,151 GBP2020-12-31
Corporation Tax Payable
Current
25,991 GBP2021-12-31
194,425 GBP2020-12-31
Taxation/Social Security Payable
Current
1,175,407 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
912,462 GBP2021-12-31
2,969,519 GBP2020-12-31
Creditors
Current
12,098,989 GBP2021-12-31
8,085,595 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,181,111 shares2021-12-31
16,181,111 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31