Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
2,579,487 GBP2021-01-01 ~ 2021-12-31
3,051,537 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-2,146,808 GBP2021-01-01 ~ 2021-12-31
-2,770,782 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
432,679 GBP2021-01-01 ~ 2021-12-31
280,755 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
26,897 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
432,679 GBP2021-01-01 ~ 2021-12-31
307,652 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,209 GBP2021-01-01 ~ 2021-12-31
-58,454 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
350,470 GBP2021-01-01 ~ 2021-12-31
249,198 GBP2020-01-01 ~ 2020-12-31
Total Inventories
1,627,586 GBP2021-12-31
2,025,800 GBP2020-12-31
Debtors
371,022 GBP2021-12-31
424,223 GBP2020-12-31
Cash at bank and in hand
902,549 GBP2021-12-31
26,233 GBP2020-12-31
Current Assets
2,901,157 GBP2021-12-31
2,476,256 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,376,482 GBP2021-12-31
-1,302,051 GBP2020-12-31
Net Current Assets/Liabilities
1,524,675 GBP2021-12-31
1,174,205 GBP2020-12-31
Equity
Called up share capital
128 GBP2021-12-31
128 GBP2020-12-31
Retained earnings (accumulated losses)
1,524,547 GBP2021-12-31
1,174,077 GBP2020-12-31
924,879 GBP2019-12-31
Equity
1,524,675 GBP2021-12-31
1,174,205 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Trade Debtors/Trade Receivables
Current
350,085 GBP2021-12-31
421,244 GBP2020-12-31
Other Debtors
Current
20,937 GBP2021-12-31
2,979 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
371,022 GBP2021-12-31
424,223 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,250,504 GBP2021-12-31
1,188,499 GBP2020-12-31
Corporation Tax Payable
Current
82,209 GBP2021-12-31
58,454 GBP2020-12-31
Other Taxation & Social Security Payable
Current
32,005 GBP2021-12-31
45,054 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,764 GBP2021-12-31
10,044 GBP2020-12-31
Creditors
Current
1,376,482 GBP2021-12-31
1,302,051 GBP2020-12-31