Average Number of Employees
12021-01-01 ~ 2021-12-31
12020-01-01 ~ 2020-12-31
Turnover/Revenue
13,326,803 GBP2021-01-01 ~ 2021-12-31
17,621,066 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,999,680 GBP2021-01-01 ~ 2021-12-31
-16,985,196 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
327,123 GBP2021-01-01 ~ 2021-12-31
635,870 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-262,094 GBP2021-01-01 ~ 2021-12-31
-241,808 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
65,029 GBP2021-01-01 ~ 2021-12-31
394,062 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,047 GBP2021-01-01 ~ 2021-12-31
6,359 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
66,076 GBP2021-01-01 ~ 2021-12-31
400,421 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
53,444 GBP2021-01-01 ~ 2021-12-31
324,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
494 GBP2021-12-31
887 GBP2020-12-31
Fixed Assets
494 GBP2021-12-31
887 GBP2020-12-31
Total Inventories
1,903,893 GBP2021-12-31
1,674,902 GBP2020-12-31
Debtors
Current
2,630,082 GBP2021-12-31
6,194,456 GBP2020-12-31
Cash at bank and in hand
2,026,317 GBP2021-12-31
1,062,125 GBP2020-12-31
Current Assets
6,560,292 GBP2021-12-31
8,931,483 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,768,618 GBP2021-12-31
-7,319,274 GBP2020-12-31
Net Current Assets/Liabilities
791,674 GBP2021-12-31
1,612,209 GBP2020-12-31
Total Assets Less Current Liabilities
792,168 GBP2021-12-31
1,613,096 GBP2020-12-31
Net Assets/Liabilities
792,168 GBP2021-12-31
1,613,096 GBP2020-12-31
Equity
Called up share capital
400,000 GBP2021-12-31
400,000 GBP2020-12-31
400,000 GBP2020-01-01
Retained earnings (accumulated losses)
392,168 GBP2021-12-31
1,213,096 GBP2020-12-31
1,086,295 GBP2020-01-01
Equity
792,168 GBP2021-12-31
1,613,096 GBP2020-12-31
1,486,295 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
53,444 GBP2021-01-01 ~ 2021-12-31
324,324 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,444 GBP2021-01-01 ~ 2021-12-31
324,324 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
53,444 GBP2021-01-01 ~ 2021-12-31
324,324 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-874,372 GBP2021-01-01 ~ 2021-12-31
-197,523 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-874,372 GBP2021-01-01 ~ 2021-12-31
-197,523 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-874,372 GBP2021-01-01 ~ 2021-12-31
-197,523 GBP2020-01-01 ~ 2020-12-31
Equity - Income/Expense Recognised Directly
-874,372 GBP2021-01-01 ~ 2021-12-31
-197,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332021-01-01 ~ 2021-12-31
Audit Fees/Expenses
12,075 GBP2021-01-01 ~ 2021-12-31
11,500 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
145,092 GBP2021-01-01 ~ 2021-12-31
155,381 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
145,092 GBP2021-01-01 ~ 2021-12-31
155,381 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
145,092 GBP2021-01-01 ~ 2021-12-31
155,381 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
12,554 GBP2021-01-01 ~ 2021-12-31
76,080 GBP2020-01-01 ~ 2020-12-31
Dividends Paid on Shares
874,372 GBP2021-01-01 ~ 2021-12-31
197,523 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,713 GBP2021-12-31
7,713 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
6,825 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
394 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,219 GBP2021-12-31
Property, Plant & Equipment
Office equipment
494 GBP2021-12-31
887 GBP2020-12-31
Finished Goods/Goods for Resale
1,903,893 GBP2021-12-31
1,674,902 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
2,313,221 GBP2021-12-31
5,598,286 GBP2020-12-31
Other Debtors
Current
310,068 GBP2021-12-31
592,103 GBP2020-12-31
Prepayments/Accrued Income
Current
6,793 GBP2021-12-31
4,067 GBP2020-12-31
Cash and Cash Equivalents
2,026,317 GBP2021-12-31
1,062,125 GBP2020-12-31
Trade Creditors/Trade Payables
Current
2,394 GBP2021-12-31
116 GBP2020-12-31
Amounts owed to group undertakings
Current
5,740,437 GBP2021-12-31
7,271,850 GBP2020-12-31
Corporation Tax Payable
Current
31,223 GBP2020-12-31
Other Creditors
Current
132 GBP2021-12-31
85 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
25,655 GBP2021-12-31
16,000 GBP2020-12-31
Creditors
Current
5,768,618 GBP2021-12-31
7,319,274 GBP2020-12-31
Net Deferred Tax Liability/Asset
175 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-175 GBP2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2021-12-31
400,000 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
9,084 GBP2021-12-31
9,084 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,084 GBP2021-12-31
9,084 GBP2020-12-31