Average Number of Employees
1412021-01-01 ~ 2021-12-31
1282020-01-01 ~ 2020-12-31
Turnover/Revenue
8,724,258 GBP2021-01-01 ~ 2021-12-31
8,364,230 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-8,509,221 GBP2021-01-01 ~ 2021-12-31
-8,073,604 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
215,037 GBP2021-01-01 ~ 2021-12-31
290,626 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-439,214 GBP2021-01-01 ~ 2021-12-31
-315,808 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-224,177 GBP2021-01-01 ~ 2021-12-31
-25,182 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2021-01-01 ~ 2021-12-31
546 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,121 GBP2021-01-01 ~ 2021-12-31
-370,378 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-251,267 GBP2021-01-01 ~ 2021-12-31
-395,014 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
-251,267 GBP2021-01-01 ~ 2021-12-31
-338,141 GBP2020-01-01 ~ 2020-12-31
Debtors
Current
7,055,424 GBP2021-12-31
4,976,789 GBP2020-12-31
Cash at bank and in hand
134,760 GBP2021-12-31
1,195,923 GBP2020-12-31
Current Assets
7,190,184 GBP2021-12-31
6,172,712 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-3,498,219 GBP2021-12-31
-2,229,480 GBP2020-12-31
Net Current Assets/Liabilities
3,691,965 GBP2021-12-31
3,943,232 GBP2020-12-31
Total Assets Less Current Liabilities
3,691,965 GBP2021-12-31
3,943,232 GBP2020-12-31
Net Assets/Liabilities
3,691,965 GBP2021-12-31
3,943,232 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,690,965 GBP2021-12-31
3,942,232 GBP2020-12-31
Equity
3,691,965 GBP2021-12-31
3,943,232 GBP2020-12-31
Cash and Cash Equivalents
134,760 GBP2021-12-31
1,195,923 GBP2020-12-31
542,554 GBP2020-01-01
Wages/Salaries
5,583,480 GBP2021-01-01 ~ 2021-12-31
5,327,109 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
588,803 GBP2021-01-01 ~ 2021-12-31
543,837 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
6,275,708 GBP2021-01-01 ~ 2021-12-31
5,985,986 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-47,741 GBP2021-01-01 ~ 2021-12-31
-75,053 GBP2020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
2,223,790 GBP2021-12-31
747,915 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,708,400 GBP2021-12-31
4,086,018 GBP2020-12-31
Other Debtors
Current
111,158 GBP2021-12-31
142,856 GBP2020-12-31
Prepayments/Accrued Income
Current
12,076 GBP2021-12-31
Trade Creditors/Trade Payables
Current
452,925 GBP2021-12-31
361,569 GBP2020-12-31
Amounts owed to group undertakings
Current
842,511 GBP2021-12-31
153,233 GBP2020-12-31
Taxation/Social Security Payable
Current
1,235,493 GBP2021-12-31
641,708 GBP2020-12-31
Other Creditors
Current
49,240 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
918,050 GBP2021-12-31
1,072,970 GBP2020-12-31
Creditors
Current
3,498,219 GBP2021-12-31
2,229,480 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
21,810 GBP2021-12-31
21,360 GBP2020-12-31