Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
552,681 GBP2021-01-01 ~ 2021-12-31
349,699 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
283,903 GBP2021-01-01 ~ 2021-12-31
190,276 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
268,778 GBP2021-01-01 ~ 2021-12-31
159,423 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
190,381 GBP2021-01-01 ~ 2021-12-31
159,056 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
78,397 GBP2021-01-01 ~ 2021-12-31
367 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,896 GBP2021-01-01 ~ 2021-12-31
71 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
63,501 GBP2021-01-01 ~ 2021-12-31
296 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
63,501 GBP2021-01-01 ~ 2021-12-31
296 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
88,216 GBP2021-12-31
117,880 GBP2020-12-31
Debtors
96,106 GBP2021-12-31
59,125 GBP2020-12-31
Cash at bank and in hand
280,041 GBP2021-12-31
196,782 GBP2020-12-31
Current Assets
376,147 GBP2021-12-31
255,907 GBP2020-12-31
Creditors
Current
295,636 GBP2021-12-31
262,925 GBP2020-12-31
Net Current Assets/Liabilities
80,511 GBP2021-12-31
-7,018 GBP2020-12-31
Total Assets Less Current Liabilities
168,727 GBP2021-12-31
110,862 GBP2020-12-31
Net Assets/Liabilities
151,966 GBP2021-12-31
88,465 GBP2020-12-31
Equity
Called up share capital
10,000 GBP2021-12-31
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
141,966 GBP2021-12-31
78,465 GBP2020-12-31
78,169 GBP2019-12-31
Equity
151,966 GBP2021-12-31
88,465 GBP2020-12-31
88,169 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,501 GBP2021-01-01 ~ 2021-12-31
296 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
78,823 GBP2021-01-01 ~ 2021-12-31
53,822 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,664 GBP2021-01-01 ~ 2021-12-31
29,528 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
2,680 GBP2021-01-01 ~ 2021-12-31
2,690 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
20,532 GBP2021-01-01 ~ 2021-12-31
5,083 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,082 GBP2020-12-31
Furniture and fittings
13,560 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
296,642 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,674 GBP2021-12-31
173,366 GBP2020-12-31
Furniture and fittings
6,752 GBP2021-12-31
5,396 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,426 GBP2021-12-31
178,762 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,308 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,356 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,664 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
81,408 GBP2021-12-31
109,716 GBP2020-12-31
Furniture and fittings
6,808 GBP2021-12-31
8,164 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
9,029 GBP2021-12-31
18,041 GBP2020-12-31
Prepayments
Current
87,077 GBP2021-12-31
41,084 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
96,106 GBP2021-12-31
59,125 GBP2020-12-31
Trade Creditors/Trade Payables
Current
35,156 GBP2021-12-31
37,281 GBP2020-12-31
Amounts owed to group undertakings
Current
199,714 GBP2021-12-31
201,149 GBP2020-12-31
Corporation Tax Payable
Current
20,532 GBP2021-12-31
5,083 GBP2020-12-31
Accrued Liabilities
Current
36,997 GBP2021-12-31
18,923 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,761 GBP2021-12-31
22,397 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,501 GBP2021-01-01 ~ 2021-12-31