Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
69,137,447 GBP2020-01-01 ~ 2020-12-31
78,771,108 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
66,509,957 GBP2020-01-01 ~ 2020-12-31
76,752,916 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
2,627,490 GBP2020-01-01 ~ 2020-12-31
2,018,192 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,406,169 GBP2020-01-01 ~ 2020-12-31
1,446,421 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,312,038 GBP2020-01-01 ~ 2020-12-31
571,771 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
7,981 GBP2020-01-01 ~ 2020-12-31
13,978 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,304,057 GBP2020-01-01 ~ 2020-12-31
557,793 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
246,106 GBP2020-01-01 ~ 2020-12-31
106,361 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,057,951 GBP2020-01-01 ~ 2020-12-31
451,432 GBP2019-01-01 ~ 2019-12-31
Total Inventories
377,128 GBP2020-12-31
468,303 GBP2019-12-31
Debtors
3,313,446 GBP2020-12-31
3,450,880 GBP2019-12-31
Cash at bank and in hand
2,948,714 GBP2020-12-31
975,882 GBP2019-12-31
Current Assets
6,639,288 GBP2020-12-31
4,895,065 GBP2019-12-31
Creditors
Current
5,465,043 GBP2020-12-31
4,278,771 GBP2019-12-31
Net Current Assets/Liabilities
1,174,245 GBP2020-12-31
616,294 GBP2019-12-31
Total Assets Less Current Liabilities
1,174,245 GBP2020-12-31
616,294 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
1,174,243 GBP2020-12-31
616,292 GBP2019-12-31
Equity
1,174,245 GBP2020-12-31
616,294 GBP2019-12-31
Average Number of Employees
212020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,999,608 GBP2020-12-31
3,345,355 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
26,541 GBP2020-12-31
61,894 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
287,297 GBP2020-12-31
43,631 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,313,446 GBP2020-12-31
3,450,880 GBP2019-12-31
Trade Creditors/Trade Payables
Current
3,785,413 GBP2020-12-31
4,046,249 GBP2019-12-31
Amounts owed to group undertakings
Current
1,168,024 GBP2020-12-31
110,670 GBP2019-12-31
Corporation Tax Payable
Current
247,000 GBP2020-12-31
106,593 GBP2019-12-31
Other Creditors
Current
9,794 GBP2019-12-31
Accrued Liabilities
Current
264,606 GBP2020-12-31
5,465 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31