Turnover/Revenue
3,628,957 GBP2021-01-01 ~ 2021-12-31
3,699,186 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,303,081 GBP2021-01-01 ~ 2021-12-31
-2,318,759 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,325,876 GBP2021-01-01 ~ 2021-12-31
1,380,427 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,547,017 GBP2021-01-01 ~ 2021-12-31
-1,372,851 GBP2020-01-01 ~ 2020-12-31
Other operating income
70,233 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-221,141 GBP2021-01-01 ~ 2021-12-31
77,809 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,672 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,979 GBP2021-01-01 ~ 2021-12-31
-4,892 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-235,448 GBP2021-01-01 ~ 2021-12-31
72,917 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,774 GBP2021-01-01 ~ 2021-12-31
93,314 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
19,361 GBP2021-12-31
17,571 GBP2020-12-31
Fixed Assets
19,361 GBP2021-12-31
17,571 GBP2020-12-31
Debtors
7,838,772 GBP2021-12-31
7,400,382 GBP2020-12-31
Cash at bank and in hand
1,092,766 GBP2021-12-31
1,769,370 GBP2020-12-31
Current Assets
8,931,538 GBP2021-12-31
9,169,752 GBP2020-12-31
Net Current Assets/Liabilities
8,254,940 GBP2021-12-31
8,483,404 GBP2020-12-31
Total Assets Less Current Liabilities
8,274,301 GBP2021-12-31
8,500,975 GBP2020-12-31
Net Assets/Liabilities
7,724,301 GBP2021-12-31
7,875,975 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
7,724,201 GBP2021-12-31
7,875,875 GBP2020-12-31
Equity
7,724,301 GBP2021-12-31
7,875,975 GBP2020-12-31
Average Number of Employees
432021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,321 GBP2021-12-31
101,321 GBP2020-12-31
Plant and equipment
212,982 GBP2021-12-31
200,692 GBP2020-12-31
Tools/Equipment for furniture and fittings
21,675 GBP2021-12-31
21,675 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
335,978 GBP2021-12-31
323,688 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,259 GBP2021-12-31
97,645 GBP2020-12-31
Plant and equipment
195,683 GBP2021-12-31
186,797 GBP2020-12-31
Tools/Equipment for furniture and fittings
21,675 GBP2021-12-31
21,675 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,617 GBP2021-12-31
306,117 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,614 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
8,886 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,500 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2,062 GBP2021-12-31
3,676 GBP2020-12-31
Plant and equipment
17,299 GBP2021-12-31
13,895 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
764,723 GBP2021-12-31
513,828 GBP2020-12-31
Prepayments/Accrued Income
76,000 GBP2021-12-31
28,932 GBP2020-12-31
Other Debtors
6,998,049 GBP2021-12-31
6,857,622 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,000 GBP2021-12-31
125,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,394 GBP2021-12-31
47,426 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
183,670 GBP2021-12-31
273,924 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,127 GBP2021-12-31
58,599 GBP2020-12-31
Other Creditors
Amounts falling due within one year
135,407 GBP2021-12-31
181,399 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
550,000 GBP2021-12-31
625,000 GBP2020-12-31