Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Turnover/Revenue
2,434,976 GBP2020-01-01 ~ 2020-12-31
1,550,985 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-1,725,262 GBP2020-01-01 ~ 2020-12-31
-1,093,957 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
709,714 GBP2020-01-01 ~ 2020-12-31
457,028 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-198,625 GBP2020-01-01 ~ 2020-12-31
-117,044 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
519,422 GBP2020-01-01 ~ 2020-12-31
339,984 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,333 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
511,089 GBP2020-01-01 ~ 2020-12-31
339,984 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
511,089 GBP2020-01-01 ~ 2020-12-31
339,984 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
511,089 GBP2020-01-01 ~ 2020-12-31
339,984 GBP2019-01-01 ~ 2019-12-31
Debtors
Current
9,058,446 GBP2020-12-31
8,749,631 GBP2019-12-31
Cash at bank and in hand
731,816 GBP2020-12-31
2,130 GBP2019-12-31
Current Assets
9,790,262 GBP2020-12-31
8,751,761 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,947,214 GBP2020-12-31
-2,853,135 GBP2019-12-31
Net Current Assets/Liabilities
6,843,048 GBP2020-12-31
5,898,626 GBP2019-12-31
Total Assets Less Current Liabilities
6,843,048 GBP2020-12-31
5,898,626 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-433,333 GBP2020-12-31
Net Assets/Liabilities
6,409,715 GBP2020-12-31
5,898,626 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
1 GBP2019-01-01
Retained earnings (accumulated losses)
6,409,714 GBP2020-12-31
5,898,625 GBP2019-12-31
5,558,641 GBP2019-01-01
Equity
6,409,715 GBP2020-12-31
5,898,626 GBP2019-12-31
5,558,642 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
511,089 GBP2020-01-01 ~ 2020-12-31
339,984 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
511,089 GBP2020-01-01 ~ 2020-12-31
339,984 GBP2019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current
166,972 GBP2020-12-31
131,628 GBP2019-12-31
Other Debtors
Current
137,568 GBP2020-12-31
134,952 GBP2019-12-31
Cash and Cash Equivalents
731,816 GBP2020-12-31
2,130 GBP2019-12-31
Bank Borrowings
Current
66,667 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,720,012 GBP2020-12-31
2,646,081 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
160,535 GBP2020-12-31
207,054 GBP2019-12-31
Creditors
Current
2,947,214 GBP2020-12-31
2,853,135 GBP2019-12-31
Bank Borrowings
Non-current
433,333 GBP2020-12-31
Creditors
Non-current
433,333 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,667 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
66,667 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
391,667 GBP2020-12-31
Total Borrowings
500,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-12-31
1 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31