Turnover/Revenue
1,388,011 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-932,729 GBP2021-01-01 ~ 2021-12-31
-761,005 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
455,282 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-411,668 GBP2021-01-01 ~ 2021-12-31
-341,573 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2021-01-01 ~ 2021-12-31
205 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
52,470 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
35,858 GBP2021-01-01 ~ 2021-12-31
42,274 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
27,205 GBP2021-12-31
30,400 GBP2020-12-31
Total Inventories
11,645 GBP2021-12-31
10,334 GBP2020-12-31
Debtors
249,779 GBP2021-12-31
Cash at bank and in hand
374,472 GBP2021-12-31
568,404 GBP2020-12-31
Current Assets
635,896 GBP2021-12-31
Net Current Assets/Liabilities
363,212 GBP2021-12-31
Restated amount
623,722 GBP2020-12-31
Total Assets Less Current Liabilities
390,417 GBP2021-12-31
Restated amount
654,122 GBP2020-12-31
Net Assets/Liabilities
385,732 GBP2021-12-31
Restated amount
649,874 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Retained earnings (accumulated losses)
365,732 GBP2021-12-31
600,618 GBP2020-12-31
523,993 GBP2019-12-31
Retained earnings (accumulated losses), Restated amount
629,874 GBP2020-12-31
587,600 GBP2019-12-31
Equity
385,732 GBP2021-12-31
620,618 GBP2020-12-31
543,993 GBP2019-12-31
Restated amount
649,874 GBP2020-12-31
607,600 GBP2019-12-31
Called up share capital, Restated amount
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
35,858 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
35,858 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
35,858 GBP2021-01-01 ~ 2021-12-31
42,274 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-300,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
7,478 GBP2021-01-01 ~ 2021-12-31
7,260 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
566,100 GBP2021-01-01 ~ 2021-12-31
600,487 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
57,849 GBP2021-01-01 ~ 2021-12-31
55,721 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
649,064 GBP2021-01-01 ~ 2021-12-31
673,508 GBP2020-01-01 ~ 2020-12-31
Average number of employees in administration and support functions
62021-01-01 ~ 2021-12-31
32020-01-01 ~ 2020-12-31
Average Number of Employees
162021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Director Remuneration
128,057 GBP2021-01-01 ~ 2021-12-31
114,058 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
6,000 GBP2021-01-01 ~ 2021-12-31
4,000 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
437 GBP2021-01-01 ~ 2021-12-31
3,406 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
9,969 GBP2021-01-01 ~ 2021-12-31
11,447 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2021-12-31
3 GBP2020-12-31
Intangible Assets - Gross Cost
3 GBP2021-12-31
3 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3 GBP2021-12-31
3 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2021-12-31
3 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,213 GBP2021-12-31
43,213 GBP2020-12-31
Plant and equipment
28,517 GBP2021-12-31
27,407 GBP2020-12-31
Office equipment
14,677 GBP2021-12-31
11,504 GBP2020-12-31
Motor vehicles
15,760 GBP2021-12-31
15,760 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
102,167 GBP2021-12-31
97,884 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,763 GBP2021-12-31
33,272 GBP2020-12-31
Plant and equipment
22,153 GBP2021-12-31
20,701 GBP2020-12-31
Office equipment
11,664 GBP2021-12-31
10,255 GBP2020-12-31
Motor vehicles
6,382 GBP2021-12-31
3,256 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,962 GBP2021-12-31
67,484 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,491 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,452 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,409 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,126 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
8,450 GBP2021-12-31
9,941 GBP2020-12-31
Plant and equipment
6,364 GBP2021-12-31
6,706 GBP2020-12-31
Office equipment
3,013 GBP2021-12-31
1,249 GBP2020-12-31
Motor vehicles
9,378 GBP2021-12-31
12,504 GBP2020-12-31
Raw materials and consumables
11,645 GBP2021-12-31
10,334 GBP2020-12-31
Trade Debtors/Trade Receivables
147,680 GBP2021-12-31
156,602 GBP2020-12-31
Other Debtors
33,304 GBP2021-12-31
32,240 GBP2020-12-31
Prepayments
33,467 GBP2021-12-31
36,500 GBP2020-12-31
Debtors
Non-current
-32,408 GBP2021-12-31
-6,506 GBP2020-12-31
Current
217,371 GBP2021-12-31
Cash and Cash Equivalents
374,472 GBP2021-12-31
568,404 GBP2020-12-31
Trade Creditors/Trade Payables
83,725 GBP2021-12-31
65,784 GBP2020-12-31
Taxation/Social Security Payable
14,953 GBP2021-12-31
46,246 GBP2020-12-31
Other Creditors
7,424 GBP2021-12-31
1,618 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,685 GBP2021-12-31
4,248 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,029 GBP2021-12-31
108,405 GBP2020-12-31
Between two and five year
1,439 GBP2021-12-31
32,935 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,468 GBP2021-12-31
141,340 GBP2020-12-31