Average Number of Employees
582021-01-01 ~ 2021-12-31
632020-01-01 ~ 2020-12-31
Property, Plant & Equipment
144,649 GBP2021-12-31
117,048 GBP2020-12-31
Fixed Assets
144,649 GBP2021-12-31
117,048 GBP2020-12-31
Total Inventories
353,554 GBP2021-12-31
263,820 GBP2020-12-31
Debtors
1,883,655 GBP2021-12-31
1,952,595 GBP2020-12-31
Cash at bank and in hand
39,461 GBP2021-12-31
8,017 GBP2020-12-31
Current Assets
2,276,670 GBP2021-12-31
2,224,432 GBP2020-12-31
Net Current Assets/Liabilities
236,202 GBP2021-12-31
400,149 GBP2020-12-31
Total Assets Less Current Liabilities
380,851 GBP2021-12-31
517,197 GBP2020-12-31
Creditors
Amounts falling due after one year
-576,591 GBP2021-12-31
-503,999 GBP2020-12-31
Net Assets/Liabilities
-223,223 GBP2021-12-31
-8,031 GBP2020-12-31
Equity
Called up share capital
550 GBP2021-12-31
550 GBP2020-12-31
550 GBP2019-12-31
Share premium
44,550 GBP2021-12-31
44,550 GBP2020-12-31
44,550 GBP2019-12-31
Retained earnings (accumulated losses)
-268,323 GBP2021-12-31
-53,131 GBP2020-12-31
409,588 GBP2019-12-31
Equity
-223,223 GBP2021-12-31
-8,031 GBP2020-12-31
454,688 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-215,191 GBP2021-01-01 ~ 2021-12-31
-252,719 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-215,191 GBP2021-01-01 ~ 2021-12-31
-252,719 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-215,191 GBP2021-01-01 ~ 2021-12-31
-252,719 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-215,191 GBP2021-01-01 ~ 2021-12-31
-252,719 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-210,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-210,000 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-210,000 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
0.332021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Wages/Salaries
1,608,677 GBP2021-01-01 ~ 2021-12-31
1,661,799 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
128,447 GBP2021-01-01 ~ 2021-12-31
252,778 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,918 GBP2021-01-01 ~ 2021-12-31
60,426 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,772,042 GBP2021-01-01 ~ 2021-12-31
1,975,003 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,928 GBP2021-12-31
43,228 GBP2020-12-31
Tools/Equipment for furniture and fittings
81,269 GBP2021-12-31
81,269 GBP2020-12-31
Motor vehicles
325,761 GBP2021-12-31
319,094 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
494,958 GBP2021-12-31
443,591 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,333 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-14,333 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,649 GBP2021-12-31
29,607 GBP2020-12-31
Tools/Equipment for furniture and fittings
81,269 GBP2021-12-31
75,354 GBP2020-12-31
Motor vehicles
237,391 GBP2021-12-31
221,580 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,309 GBP2021-12-31
326,541 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
5,915 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
25,264 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,221 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,453 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
56,279 GBP2021-12-31
13,621 GBP2020-12-31
Motor vehicles
88,370 GBP2021-12-31
97,514 GBP2020-12-31
Tools/Equipment for furniture and fittings
5,915 GBP2020-12-31
Trade Debtors/Trade Receivables
988,765 GBP2021-12-31
1,029,855 GBP2020-12-31
Other Debtors
894,890 GBP2021-12-31
922,740 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
170,038 GBP2021-12-31
126,304 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,180,960 GBP2021-12-31
1,237,372 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
-72,324 GBP2021-12-31
-50,347 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,351 GBP2021-12-31
40,533 GBP2020-12-31
Other Creditors
Amounts falling due within one year
711,443 GBP2021-12-31
470,421 GBP2020-12-31
Amounts falling due after one year
576,591 GBP2021-12-31
503,999 GBP2020-12-31
Advances or credits given to directors
197,847 GBP2021-12-31
195,767 GBP2020-12-31
206,153 GBP2019-12-31
Advances or credits made to directors during the period
74,802 GBP2021-01-01 ~ 2021-12-31
203,831 GBP2020-01-01 ~ 2020-12-31
Advances or credits repaid by directors
-72,722 GBP2021-01-01 ~ 2021-12-31
-214,217 GBP2020-01-01 ~ 2020-12-31