Turnover/Revenue
2,784,132 GBP2020-12-30 ~ 2021-12-29
7,297,149 GBP2019-12-31 ~ 2020-12-29
Cost of Sales
-2,100,664 GBP2020-12-30 ~ 2021-12-29
-6,567,712 GBP2019-12-31 ~ 2020-12-29
Gross Profit/Loss
683,468 GBP2020-12-30 ~ 2021-12-29
729,437 GBP2019-12-31 ~ 2020-12-29
Administrative Expenses
-18,904 GBP2020-12-30 ~ 2021-12-29
-554,653 GBP2019-12-31 ~ 2020-12-29
Operating Profit/Loss
684,811 GBP2020-12-30 ~ 2021-12-29
187,288 GBP2019-12-31 ~ 2020-12-29
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-12-30 ~ 2021-12-29
-45,728 GBP2019-12-31 ~ 2020-12-29
Profit/Loss on Ordinary Activities Before Tax
684,811 GBP2020-12-30 ~ 2021-12-29
141,560 GBP2019-12-31 ~ 2020-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,198 GBP2020-12-30 ~ 2021-12-29
225,440 GBP2019-12-31 ~ 2020-12-29
Profit/Loss
588,613 GBP2020-12-30 ~ 2021-12-29
367,000 GBP2019-12-31 ~ 2020-12-29
Equity
Retained earnings (accumulated losses)
-97,038 GBP2021-12-29
-685,651 GBP2020-12-29
-1,052,651 GBP2019-12-30
Property, Plant & Equipment
0 GBP2021-12-29
15,255 GBP2020-12-29
Fixed Assets - Investments
2 GBP2021-12-29
2 GBP2020-12-29
Fixed Assets
2 GBP2021-12-29
15,257 GBP2020-12-29
Total Inventories
0 GBP2021-12-29
110,744 GBP2020-12-29
Debtors
305,296 GBP2021-12-29
1,597,401 GBP2020-12-29
Cash at bank and in hand
6,540 GBP2021-12-29
320,797 GBP2020-12-29
Current Assets
311,836 GBP2021-12-29
2,028,942 GBP2020-12-29
Creditors
Current, Amounts falling due within one year
-2,709,850 GBP2020-12-29
Net Current Assets/Liabilities
-77,040 GBP2021-12-29
-680,908 GBP2020-12-29
Total Assets Less Current Liabilities
-77,038 GBP2021-12-29
-665,651 GBP2020-12-29
Equity
Called up share capital
20,000 GBP2021-12-29
20,000 GBP2020-12-29
20,000 GBP2019-12-30
Equity
-77,038 GBP2021-12-29
-665,651 GBP2020-12-29
-1,032,651 GBP2019-12-30
Profit/Loss
Retained earnings (accumulated losses)
588,613 GBP2020-12-30 ~ 2021-12-29
367,000 GBP2019-12-31 ~ 2020-12-29
Average Number of Employees
02020-12-30 ~ 2021-12-29
62019-12-31 ~ 2020-12-29
Wages/Salaries
0 GBP2020-12-30 ~ 2021-12-29
208,887 GBP2019-12-31 ~ 2020-12-29
Social Security Costs
0 GBP2020-12-30 ~ 2021-12-29
21,712 GBP2019-12-31 ~ 2020-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-12-30 ~ 2021-12-29
4,127 GBP2019-12-31 ~ 2020-12-29
Staff Costs/Employee Benefits Expense
0 GBP2020-12-30 ~ 2021-12-29
234,726 GBP2019-12-31 ~ 2020-12-29
Director Remuneration
0 GBP2020-12-30 ~ 2021-12-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,198 GBP2020-12-30 ~ 2021-12-29
-225,440 GBP2019-12-31 ~ 2020-12-29
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-12-29
198,211 GBP2020-12-29
Property, Plant & Equipment - Other Disposals
Other
-198,211 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2021-12-29
182,956 GBP2020-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-182,956 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment
Other
0 GBP2021-12-29
15,255 GBP2020-12-29
Investments in group undertakings and participating interests
2 GBP2021-12-29
2 GBP2020-12-29
Trade Debtors/Trade Receivables
Current
147,363 GBP2021-12-29
1,324,700 GBP2020-12-29
Other Debtors
Amounts falling due within one year
28,691 GBP2021-12-29
47,261 GBP2020-12-29
Debtors
Amounts falling due within one year, Current
305,296 GBP2021-12-29
Current, Amounts falling due within one year
1,597,401 GBP2020-12-29
Trade Creditors/Trade Payables
Current
0 GBP2021-12-29
1,084,091 GBP2020-12-29
Amounts owed to group undertakings
Current
372,876 GBP2021-12-29
1,380,693 GBP2020-12-29
Other Taxation & Social Security Payable
Current
0 GBP2021-12-29
209,943 GBP2020-12-29
Other Creditors
Current
16,000 GBP2021-12-29
35,123 GBP2020-12-29
Creditors
Current
388,876 GBP2021-12-29
2,709,850 GBP2020-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-29
82,500 GBP2020-12-29