Average Number of Employees
152021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Turnover/Revenue
6,198,840 GBP2021-01-01 ~ 2021-12-31
5,929,054 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-5,437,498 GBP2021-01-01 ~ 2021-12-31
-5,187,151 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
761,342 GBP2021-01-01 ~ 2021-12-31
741,903 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-251,560 GBP2021-01-01 ~ 2021-12-31
-482,314 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
537,102 GBP2021-01-01 ~ 2021-12-31
290,487 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,048 GBP2021-01-01 ~ 2021-12-31
-281 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
533,054 GBP2021-01-01 ~ 2021-12-31
290,561 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
491,023 GBP2021-01-01 ~ 2021-12-31
233,082 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
28,579 GBP2021-12-31
354,535 GBP2020-12-31
Fixed Assets - Investments
6,532 GBP2020-12-31
Fixed Assets
28,579 GBP2021-12-31
361,067 GBP2020-12-31
Total Inventories
200 GBP2021-12-31
200 GBP2020-12-31
Debtors
Current
1,259,928 GBP2021-12-31
582,969 GBP2020-12-31
Cash at bank and in hand
215,151 GBP2021-12-31
449,984 GBP2020-12-31
Current Assets
1,475,279 GBP2021-12-31
1,033,153 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-669,684 GBP2021-12-31
-796,238 GBP2020-12-31
Net Current Assets/Liabilities
805,595 GBP2021-12-31
236,915 GBP2020-12-31
Total Assets Less Current Liabilities
834,174 GBP2021-12-31
597,982 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-229,707 GBP2020-12-31
Net Assets/Liabilities
827,374 GBP2021-12-31
362,351 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
5,000 GBP2020-12-31
5,000 GBP2020-01-01
Retained earnings (accumulated losses)
822,374 GBP2021-12-31
357,351 GBP2020-12-31
193,319 GBP2020-01-01
Equity
827,374 GBP2021-12-31
362,351 GBP2020-12-31
198,319 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
491,023 GBP2021-01-01 ~ 2021-12-31
233,082 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-26,000 GBP2021-01-01 ~ 2021-12-31
-69,050 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-26,000 GBP2021-01-01 ~ 2021-12-31
-69,050 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-01-01 ~ 2021-12-31
Furniture and fittings
252021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
876 GBP2021-01-01 ~ 2021-12-31
-292 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
101,280 GBP2021-01-01 ~ 2021-12-31
55,207 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
517,300 GBP2020-12-31
Plant and equipment
59,416 GBP2021-12-31
59,416 GBP2020-12-31
Furniture and fittings
103,272 GBP2021-12-31
94,167 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
162,688 GBP2021-12-31
670,883 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
-517,300 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
51,579 GBP2020-12-31
Furniture and fittings
69,599 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
316,348 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,609 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
10,322 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
20,438 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-202,677 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,188 GBP2021-12-31
Furniture and fittings
79,921 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,109 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
5,228 GBP2021-12-31
7,837 GBP2020-12-31
Furniture and fittings
23,351 GBP2021-12-31
24,568 GBP2020-12-31
Buildings
322,130 GBP2020-12-31
Land and buildings
322,130 GBP2020-12-31
Finished Goods/Goods for Resale
200 GBP2021-12-31
200 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
617,581 GBP2021-12-31
576,915 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
640,000 GBP2021-12-31
Prepayments/Accrued Income
Current
2,347 GBP2021-12-31
5,770 GBP2020-12-31
Bank Overdrafts
-33,156 GBP2021-12-31
Cash and Cash Equivalents
181,995 GBP2021-12-31
449,984 GBP2020-12-31
Bank Overdrafts
Current
33,156 GBP2021-12-31
Trade Creditors/Trade Payables
Current
505,666 GBP2021-12-31
571,323 GBP2020-12-31
Amounts owed to group undertakings
Current
23,619 GBP2021-12-31
Corporation Tax Payable
Current
41,156 GBP2021-12-31
57,486 GBP2020-12-31
Taxation/Social Security Payable
Current
49,354 GBP2021-12-31
78,147 GBP2020-12-31
Other Creditors
Current
1,206 GBP2021-12-31
49,643 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
15,527 GBP2021-12-31
39,639 GBP2020-12-31
Creditors
Current
669,684 GBP2021-12-31
796,238 GBP2020-12-31
Other Creditors
Non-current
229,707 GBP2020-12-31
Creditors
Non-current
229,707 GBP2020-12-31
Net Deferred Tax Liability/Asset
-6,800 GBP2021-12-31
-5,924 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-876 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,800 GBP2021-12-31
-5,924 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2021-12-31
5,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31