Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Total Inventories
3,444 GBP2021-12-31
3,771 GBP2020-12-31
Debtors
Current
20,520 GBP2021-12-31
24,038 GBP2020-12-31
Cash at bank and in hand
2,531 GBP2021-12-31
1,705 GBP2020-12-31
Current Assets
26,495 GBP2021-12-31
29,514 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-51 GBP2021-12-31
Net Current Assets/Liabilities
26,444 GBP2021-12-31
29,514 GBP2020-12-31
Total Assets Less Current Liabilities
26,444 GBP2021-12-31
29,514 GBP2020-12-31
Net Assets/Liabilities
26,444 GBP2021-12-31
29,514 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-01
Retained earnings (accumulated losses)
26,344 GBP2021-12-31
29,414 GBP2020-12-31
31,922 GBP2020-01-01
Equity
26,444 GBP2021-12-31
29,514 GBP2020-12-31
32,022 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,223 GBP2021-01-01 ~ 2021-12-31
8,293 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
5,223 GBP2021-01-01 ~ 2021-12-31
8,293 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,223 GBP2021-01-01 ~ 2021-12-31
8,293 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
5,223 GBP2021-01-01 ~ 2021-12-31
8,293 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,293 GBP2021-01-01 ~ 2021-12-31
-10,801 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-8,293 GBP2021-01-01 ~ 2021-12-31
-10,801 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-8,293 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
-8,293 GBP2021-01-01 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
20,420 GBP2021-12-31
22,948 GBP2020-12-31
Other Debtors
Current
100 GBP2021-12-31
1,090 GBP2020-12-31
Trade Creditors/Trade Payables
Current
51 GBP2021-12-31
Creditors
Current
51 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31