Turnover/Revenue
3,906,265 GBP2021-01-01 ~ 2021-12-31
3,838,010 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
3,227,341 GBP2021-01-01 ~ 2021-12-31
3,228,382 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
678,924 GBP2021-01-01 ~ 2021-12-31
609,628 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
685,221 GBP2021-01-01 ~ 2021-12-31
782,825 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
202,720 GBP2021-01-01 ~ 2021-12-31
43,504 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
24,545 GBP2021-01-01 ~ 2021-12-31
30,398 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
178,175 GBP2021-01-01 ~ 2021-12-31
13,106 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,959 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
196,134 GBP2021-01-01 ~ 2021-12-31
13,106 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
295,896 GBP2021-12-31
302,228 GBP2020-12-31
Fixed Assets
295,896 GBP2021-12-31
302,228 GBP2020-12-31
Total Inventories
117,294 GBP2021-12-31
94,482 GBP2020-12-31
Debtors
1,218,230 GBP2021-12-31
1,256,844 GBP2020-12-31
Cash at bank and in hand
9,336 GBP2021-12-31
7,837 GBP2020-12-31
Current Assets
1,344,860 GBP2021-12-31
1,359,163 GBP2020-12-31
Creditors
Current
1,559,720 GBP2021-12-31
1,811,633 GBP2020-12-31
Net Current Assets/Liabilities
-214,860 GBP2021-12-31
-452,470 GBP2020-12-31
Total Assets Less Current Liabilities
81,036 GBP2021-12-31
-150,242 GBP2020-12-31
Creditors
Non-current
46,403 GBP2021-12-31
111,257 GBP2020-12-31
Net Assets/Liabilities
34,633 GBP2021-12-31
-261,499 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-65,367 GBP2021-12-31
-261,501 GBP2020-12-31
Equity
34,633 GBP2021-12-31
-261,499 GBP2020-12-31
Average Number of Employees
502021-01-01 ~ 2021-12-31
532020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,953 GBP2021-01-01 ~ 2021-12-31
25,952 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
419,650 GBP2021-12-31
403,239 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,754 GBP2021-12-31
101,011 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,743 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
295,896 GBP2021-12-31
302,228 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
256,234 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,670 GBP2021-12-31
5,880 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
239,564 GBP2021-12-31
250,354 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,010,942 GBP2021-12-31
1,162,550 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
172,440 GBP2021-12-31
25,000 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
32,968 GBP2021-12-31
69,294 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,218,230 GBP2021-12-31
1,256,844 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
39,750 GBP2021-12-31
103,416 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
65,004 GBP2021-12-31
71,446 GBP2020-12-31
Trade Creditors/Trade Payables
Current
395,135 GBP2021-12-31
359,089 GBP2020-12-31
Amounts owed to group undertakings
Current
11,373 GBP2020-12-31
Other Taxation & Social Security Payable
Current
446,108 GBP2021-12-31
385,411 GBP2020-12-31
Other Creditors
Current
337,137 GBP2021-12-31
481,162 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
46,403 GBP2021-12-31
111,257 GBP2020-12-31
Total Borrowings
Secured
361,310 GBP2021-12-31
506,115 GBP2020-12-31