Turnover/Revenue
13,698,333 GBP2021-01-01 ~ 2021-12-31
11,937,255 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-12,841,455 GBP2021-01-01 ~ 2021-12-31
-11,030,049 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
856,878 GBP2021-01-01 ~ 2021-12-31
907,206 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-361,476 GBP2021-01-01 ~ 2021-12-31
-482,704 GBP2020-01-01 ~ 2020-12-31
Other operating income
2,636 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
495,402 GBP2021-01-01 ~ 2021-12-31
427,138 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
913 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-925 GBP2021-01-01 ~ 2021-12-31
-2,820 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
494,477 GBP2021-01-01 ~ 2021-12-31
425,231 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,739 GBP2021-01-01 ~ 2021-12-31
-81,270 GBP2020-01-01 ~ 2020-12-31
Total Inventories
185,036 GBP2021-12-31
Debtors
3,094,060 GBP2021-12-31
2,908,953 GBP2020-12-31
Cash at bank and in hand
1,962,643 GBP2021-12-31
704,909 GBP2020-12-31
Current Assets
5,241,739 GBP2021-12-31
3,613,862 GBP2020-12-31
Net Current Assets/Liabilities
5,241,739 GBP2021-12-31
3,613,862 GBP2020-12-31
Total Assets Less Current Liabilities
5,241,739 GBP2021-12-31
3,613,862 GBP2020-12-31
Net Assets/Liabilities
755,624 GBP2021-12-31
353,886 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
755,623 GBP2021-12-31
353,885 GBP2020-12-31
Equity
755,624 GBP2021-12-31
353,886 GBP2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Other types of inventories not specified separately
185,036 GBP2021-12-31
Trade Debtors/Trade Receivables
3,087,932 GBP2021-12-31
2,902,875 GBP2020-12-31
Prepayments/Accrued Income
4,863 GBP2021-12-31
3,678 GBP2020-12-31
Other Debtors
1,265 GBP2021-12-31
2,400 GBP2020-12-31
Debtors
Amounts falling due after one year
15,806 GBP2021-12-31
7,270 GBP2020-12-31
Other Creditors
Amounts falling due after one year
4,486,115 GBP2021-12-31
3,259,976 GBP2020-12-31