Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Turnover/Revenue
9,282,739 GBP2021-01-01 ~ 2021-12-31
10,176,997 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
7,402,338 GBP2021-01-01 ~ 2021-12-31
8,947,006 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,880,401 GBP2021-01-01 ~ 2021-12-31
1,229,991 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
327,363 GBP2021-01-01 ~ 2021-12-31
362,308 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
429,984 GBP2021-01-01 ~ 2021-12-31
476,955 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,818 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
11,488 GBP2021-01-01 ~ 2021-12-31
20,741 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,118,384 GBP2021-01-01 ~ 2021-12-31
325,580 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
215,046 GBP2021-01-01 ~ 2021-12-31
62,286 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
903,338 GBP2021-01-01 ~ 2021-12-31
263,294 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
903,338 GBP2021-01-01 ~ 2021-12-31
263,294 GBP2020-01-01 ~ 2020-12-31
Fixed Assets - Investments
1,874,204 GBP2021-12-31
1,874,204 GBP2020-12-31
Fixed Assets
1,892,821 GBP2021-12-31
1,890,806 GBP2020-12-31
Total Inventories
130 GBP2021-12-31
239,728 GBP2020-12-31
Debtors
1,580,385 GBP2021-12-31
1,912,053 GBP2020-12-31
Cash at bank and in hand
406,409 GBP2021-12-31
226,078 GBP2020-12-31
Current Assets
1,986,924 GBP2021-12-31
2,377,859 GBP2020-12-31
Creditors
Current
474,361 GBP2021-12-31
1,766,619 GBP2020-12-31
Net Current Assets/Liabilities
1,512,563 GBP2021-12-31
611,240 GBP2020-12-31
Total Assets Less Current Liabilities
3,405,384 GBP2021-12-31
2,502,046 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
3,405,383 GBP2021-12-31
2,502,045 GBP2020-12-31
2,238,751 GBP2019-12-31
Equity
3,405,384 GBP2021-12-31
2,502,046 GBP2020-12-31
2,238,752 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
903,338 GBP2021-01-01 ~ 2021-12-31
263,294 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
18,112 GBP2021-01-01 ~ 2021-12-31
20,637 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,574 GBP2021-01-01 ~ 2021-12-31
4,082 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
253,553 GBP2021-01-01 ~ 2021-12-31
296,972 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Director Remuneration
34,722 GBP2021-01-01 ~ 2021-12-31
35,696 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
704 GBP2021-01-01 ~ 2021-12-31
399 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,250 GBP2021-01-01 ~ 2021-12-31
10,250 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
215,046 GBP2021-01-01 ~ 2021-12-31
62,286 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2021-01-01 ~ 2021-12-31
19 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,734 GBP2021-12-31
84,755 GBP2020-12-31
Furniture and fittings
1,477 GBP2021-12-31
1,477 GBP2020-12-31
Computers
47,428 GBP2021-12-31
43,375 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
163,639 GBP2021-12-31
129,607 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,553 GBP2021-12-31
70,240 GBP2020-12-31
Furniture and fittings
709 GBP2021-12-31
573 GBP2020-12-31
Computers
42,760 GBP2021-12-31
42,192 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,022 GBP2021-12-31
113,005 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,313 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
136 GBP2021-01-01 ~ 2021-12-31
Computers
568 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,017 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
14,515 GBP2020-12-31
Furniture and fittings
904 GBP2020-12-31
Computers
1,183 GBP2020-12-31
Property, Plant & Equipment
16,602 GBP2020-12-31
Finished Goods
130 GBP2021-12-31
239,728 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
1,537,364 GBP2021-12-31
1,843,623 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
25 GBP2021-12-31
50,494 GBP2020-12-31
Other Debtors
Current
32,664 GBP2021-12-31
2,504 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
908 GBP2021-12-31
5,579 GBP2020-12-31
Prepayments
Current
9,424 GBP2021-12-31
9,853 GBP2020-12-31
Debtors
Current
1,580,385 GBP2021-12-31
1,912,053 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,162,431 GBP2020-12-31
Trade Creditors/Trade Payables
Current
221,901 GBP2021-12-31
444,632 GBP2020-12-31
Corporation Tax Payable
Current
131,146 GBP2021-12-31
18,561 GBP2020-12-31
Taxation/Social Security Payable
Current
6,253 GBP2021-12-31
10,978 GBP2020-12-31
Other Creditors
Current
3,089 GBP2021-12-31
Accrued Liabilities
Current
98,665 GBP2021-12-31
115,192 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31