Turnover/Revenue
55,700,038 GBP2020-01-01 ~ 2020-12-31
37,316,121 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-54,622,375 GBP2020-01-01 ~ 2020-12-31
-35,337,175 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,077,663 GBP2020-01-01 ~ 2020-12-31
1,978,946 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-3,593,258 GBP2020-01-01 ~ 2020-12-31
-1,987,515 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
-2,515,595 GBP2020-01-01 ~ 2020-12-31
-8,569 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,100 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,515,595 GBP2020-01-01 ~ 2020-12-31
1,531 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-189,036 GBP2020-01-01 ~ 2020-12-31
14,786 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
0 GBP2020-12-31
1,154 GBP2019-12-31
Property, Plant & Equipment
1,013,689 GBP2020-12-31
42,427 GBP2019-12-31
Fixed Assets
1,013,689 GBP2020-12-31
43,581 GBP2019-12-31
Total Inventories
579,826 GBP2020-12-31
14,804 GBP2019-12-31
Debtors
5,095,004 GBP2020-12-31
8,677,059 GBP2019-12-31
Cash at bank and in hand
7,729,947 GBP2020-12-31
2,790,265 GBP2019-12-31
Current Assets
13,404,777 GBP2020-12-31
11,482,128 GBP2019-12-31
Net Current Assets/Liabilities
2,423,296 GBP2020-12-31
5,283,385 GBP2019-12-31
Total Assets Less Current Liabilities
3,436,985 GBP2020-12-31
5,326,966 GBP2019-12-31
Net Assets/Liabilities
2,497,335 GBP2020-12-31
5,201,966 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,496,335 GBP2020-12-31
5,200,966 GBP2019-12-31
Equity
2,497,335 GBP2020-12-31
5,201,966 GBP2019-12-31
Average Number of Employees
372020-01-01 ~ 2020-12-31
402019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
1,154 GBP2020-12-31
1,154 GBP2019-12-31
Intangible Assets - Gross Cost
1,154 GBP2020-12-31
1,154 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,154 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,154 GBP2020-12-31
0 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,154 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,154 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
0 GBP2020-12-31
1,154 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
958,358 GBP2020-12-31
0 GBP2019-12-31
Office equipment
83,963 GBP2020-12-31
71,059 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,042,321 GBP2020-12-31
71,059 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,632 GBP2020-12-31
28,632 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,632 GBP2020-12-31
28,632 GBP2019-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
958,358 GBP2020-12-31
0 GBP2019-12-31
Office equipment
55,331 GBP2020-12-31
42,427 GBP2019-12-31
Other types of inventories not specified separately
579,826 GBP2020-12-31
14,804 GBP2019-12-31
Trade Debtors/Trade Receivables
3,828,407 GBP2020-12-31
5,555,565 GBP2019-12-31
Prepayments/Accrued Income
226,575 GBP2020-12-31
2,081,472 GBP2019-12-31
Other Debtors
1,040,022 GBP2020-12-31
1,040,022 GBP2019-12-31
Debtors
Amounts falling due after one year
939,650 GBP2020-12-31
125,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,154,033 GBP2020-12-31
3,642,553 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
395,828 GBP2020-12-31
307,200 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
902,880 GBP2020-12-31
1,604,622 GBP2019-12-31
Other Creditors
Amounts falling due within one year
2,528,740 GBP2020-12-31
644,368 GBP2019-12-31
Amounts falling due after one year
939,650 GBP2020-12-31
125,000 GBP2019-12-31