Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Turnover/Revenue
1,279,752 GBP2021-01-01 ~ 2021-12-31
1,296,954 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
974,671 GBP2021-01-01 ~ 2021-12-31
962,482 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
305,081 GBP2021-01-01 ~ 2021-12-31
334,472 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,769 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
32,332 GBP2021-01-01 ~ 2021-12-31
1,241 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
366,690 GBP2021-01-01 ~ 2021-12-31
341,000 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,978 GBP2021-01-01 ~ 2021-12-31
56,765 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
305,712 GBP2021-01-01 ~ 2021-12-31
284,235 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
305,712 GBP2021-01-01 ~ 2021-12-31
284,235 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
12,323 GBP2021-12-31
16,607 GBP2020-12-31
Fixed Assets - Investments
617,808 GBP2021-12-31
617,808 GBP2020-12-31
Fixed Assets
630,131 GBP2021-12-31
634,415 GBP2020-12-31
Debtors
343,657 GBP2021-12-31
238,996 GBP2020-12-31
Cash at bank and in hand
724,788 GBP2021-12-31
549,109 GBP2020-12-31
Current Assets
1,068,445 GBP2021-12-31
788,105 GBP2020-12-31
Creditors
Current
377,549 GBP2021-12-31
370,811 GBP2020-12-31
Net Current Assets/Liabilities
690,896 GBP2021-12-31
417,294 GBP2020-12-31
Total Assets Less Current Liabilities
1,321,027 GBP2021-12-31
1,051,709 GBP2020-12-31
Net Assets/Liabilities
1,056,905 GBP2021-12-31
831,193 GBP2020-12-31
Equity
Called up share capital
2,102 GBP2021-12-31
2,102 GBP2020-12-31
2,102 GBP2019-12-31
Share premium
251,773 GBP2021-12-31
251,773 GBP2020-12-31
251,773 GBP2019-12-31
Capital redemption reserve
-5,592 GBP2021-12-31
-5,592 GBP2020-12-31
-5,592 GBP2019-12-31
Retained earnings (accumulated losses)
808,622 GBP2021-12-31
582,910 GBP2020-12-31
413,675 GBP2019-12-31
Equity
1,056,905 GBP2021-12-31
831,193 GBP2020-12-31
661,958 GBP2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-01-01 ~ 2021-12-31
-115,000 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-80,000 GBP2021-01-01 ~ 2021-12-31
-115,000 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
305,712 GBP2021-01-01 ~ 2021-12-31
284,235 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
459,662 GBP2021-01-01 ~ 2021-12-31
443,055 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
43,189 GBP2021-01-01 ~ 2021-12-31
47,182 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,942 GBP2021-01-01 ~ 2021-12-31
65,015 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
554,793 GBP2021-01-01 ~ 2021-12-31
555,252 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Director Remuneration
209,500 GBP2021-01-01 ~ 2021-12-31
185,258 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,695 GBP2021-01-01 ~ 2021-12-31
13,137 GBP2020-01-01 ~ 2020-12-31
Audit Fees/Expenses
4,000 GBP2021-01-01 ~ 2021-12-31
4,000 GBP2020-01-01 ~ 2020-12-31
Current Tax for the Period
61,893 GBP2021-01-01 ~ 2021-12-31
58,637 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,770 GBP2021-12-31
7,870 GBP2020-12-31
Plant and equipment
54,490 GBP2021-12-31
49,979 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
64,260 GBP2021-12-31
57,849 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,127 GBP2021-12-31
3,290 GBP2020-12-31
Plant and equipment
46,810 GBP2021-12-31
37,952 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,937 GBP2021-12-31
41,242 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,837 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
8,858 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,695 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,643 GBP2021-12-31
4,580 GBP2020-12-31
Plant and equipment
7,680 GBP2021-12-31
12,027 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
617,808 GBP2020-12-31
Investments in Group Undertakings
617,808 GBP2021-12-31
617,808 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
28,875 GBP2021-12-31
12,045 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
130,920 GBP2021-12-31
43,939 GBP2020-12-31
Other Debtors
Current
25,166 GBP2021-12-31
25,105 GBP2020-12-31
Prepayments/Accrued Income
Current
119,653 GBP2021-12-31
123,124 GBP2020-12-31
Prepayments
Current
39,043 GBP2021-12-31
34,783 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
343,657 GBP2021-12-31
238,996 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
77,140 GBP2021-12-31
54,338 GBP2020-12-31
Trade Creditors/Trade Payables
Current
22,771 GBP2021-12-31
28,726 GBP2020-12-31
Corporation Tax Payable
Current
33,809 GBP2021-12-31
49,695 GBP2020-12-31
Other Taxation & Social Security Payable
Current
12,347 GBP2021-12-31
11,552 GBP2020-12-31
Other Creditors
Current
146,313 GBP2021-12-31
144,008 GBP2020-12-31
Accrued Liabilities
Current
51,977 GBP2021-12-31
52,466 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
262,752 GBP2021-12-31
83,537 GBP2020-12-31
Bank Borrowings
Between two and five year, Non-current
166,463 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,370 GBP2021-12-31
2,285 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,370 GBP2021-12-31
2,285 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,022 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
305,712 GBP2021-01-01 ~ 2021-12-31