Average Number of Employees
482021-01-01 ~ 2021-12-31
582020-01-01 ~ 2020-12-31
Turnover/Revenue
20,323,123 GBP2021-01-01 ~ 2021-12-31
19,268,598 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-17,582,310 GBP2021-01-01 ~ 2021-12-31
-17,275,822 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,740,813 GBP2021-01-01 ~ 2021-12-31
1,992,776 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,922,243 GBP2021-01-01 ~ 2021-12-31
-1,686,806 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
898,531 GBP2021-01-01 ~ 2021-12-31
523,967 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,188 GBP2021-01-01 ~ 2021-12-31
1,725 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
902,714 GBP2021-01-01 ~ 2021-12-31
516,339 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
838,772 GBP2021-01-01 ~ 2021-12-31
432,667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
336,077 GBP2021-12-31
282,577 GBP2020-12-31
Fixed Assets
336,077 GBP2021-12-31
282,577 GBP2020-12-31
Total Inventories
230,455 GBP2021-12-31
125,409 GBP2020-12-31
Debtors
Current
4,970,739 GBP2021-12-31
5,767,827 GBP2020-12-31
Cash at bank and in hand
3,200,672 GBP2021-12-31
1,284,259 GBP2020-12-31
Current Assets
8,401,866 GBP2021-12-31
7,177,495 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,686,403 GBP2021-12-31
-3,288,738 GBP2020-12-31
Net Current Assets/Liabilities
4,715,463 GBP2021-12-31
3,888,757 GBP2020-12-31
Total Assets Less Current Liabilities
5,051,540 GBP2021-12-31
4,171,334 GBP2020-12-31
Net Assets/Liabilities
4,960,106 GBP2021-12-31
4,121,334 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
1,000 GBP2020-01-01
Retained earnings (accumulated losses)
4,959,106 GBP2021-12-31
4,120,334 GBP2020-12-31
3,687,667 GBP2020-01-01
Equity
4,960,106 GBP2021-12-31
4,121,334 GBP2020-12-31
3,688,667 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
838,772 GBP2021-01-01 ~ 2021-12-31
432,667 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
230,331 GBP2021-01-01 ~ 2021-12-31
197,791 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
3,200,672 GBP2021-12-31
1,284,259 GBP2020-12-31
526,886 GBP2020-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332021-01-01 ~ 2021-12-31
Motor vehicles
252021-01-01 ~ 2021-12-31
Furniture and fittings
332021-01-01 ~ 2021-12-31
Office equipment
332021-01-01 ~ 2021-12-31
Wages/Salaries
2,447,842 GBP2021-01-01 ~ 2021-12-31
2,395,528 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,479,648 GBP2021-01-01 ~ 2021-12-31
2,470,921 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
28,312 GBP2021-01-01 ~ 2021-12-31
23,340 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,512 GBP2021-01-01 ~ 2021-12-31
-6,000 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
171,516 GBP2021-01-01 ~ 2021-12-31
98,104 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,100 GBP2021-12-31
7,100 GBP2020-12-31
Plant and equipment
1,378,695 GBP2021-12-31
1,096,850 GBP2020-12-31
Motor vehicles
212,400 GBP2021-12-31
224,482 GBP2020-12-31
Furniture and fittings
998 GBP2021-12-31
998 GBP2020-12-31
Office equipment
183,047 GBP2021-12-31
182,181 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,782,240 GBP2021-12-31
1,511,611 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,202 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-14,248 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
869,675 GBP2020-12-31
Motor vehicles
197,409 GBP2020-12-31
Furniture and fittings
998 GBP2020-12-31
Office equipment
160,953 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,229,035 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
200,311 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
19,746 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
11,320 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
231,377 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,203 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069,986 GBP2021-12-31
Motor vehicles
203,952 GBP2021-12-31
Furniture and fittings
998 GBP2021-12-31
Office equipment
171,227 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,163 GBP2021-12-31
Property, Plant & Equipment
Buildings
7,100 GBP2021-12-31
7,100 GBP2020-12-31
Plant and equipment
308,709 GBP2021-12-31
227,176 GBP2020-12-31
Motor vehicles
8,448 GBP2021-12-31
27,073 GBP2020-12-31
Office equipment
11,820 GBP2021-12-31
21,228 GBP2020-12-31
Land and buildings
7,100 GBP2021-12-31
7,100 GBP2020-12-31
Raw materials and consumables
230,455 GBP2021-12-31
125,409 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,388,103 GBP2021-12-31
1,839,845 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,808,321 GBP2021-12-31
1,592,819 GBP2020-12-31
Other Debtors
Current
479,933 GBP2021-12-31
841,769 GBP2020-12-31
Prepayments/Accrued Income
Current
117,542 GBP2021-12-31
291,591 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,674,544 GBP2021-12-31
984,622 GBP2020-12-31
Amounts owed to group undertakings
Current
141,771 GBP2021-12-31
646,924 GBP2020-12-31
Corporation Tax Payable
Current
170,227 GBP2021-12-31
130,796 GBP2020-12-31
Taxation/Social Security Payable
Current
926,030 GBP2021-12-31
593,577 GBP2020-12-31
Other Creditors
Current
254,776 GBP2021-12-31
227,128 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
519,055 GBP2021-12-31
705,691 GBP2020-12-31
Creditors
Current
3,686,403 GBP2021-12-31
3,288,738 GBP2020-12-31
Net Deferred Tax Liability/Asset
-74,512 GBP2021-12-31
-50,000 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,512 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,512 GBP2021-12-31
-50,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,400 GBP2021-12-31
10,400 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,400 GBP2021-12-31
10,400 GBP2020-12-31