Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Turnover/Revenue
14,238,662 GBP2021-01-01 ~ 2021-12-31
8,157,503 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-10,929,884 GBP2021-01-01 ~ 2021-12-31
-6,943,651 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
3,308,778 GBP2021-01-01 ~ 2021-12-31
1,213,852 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-5,603 GBP2021-01-01 ~ 2021-12-31
-4,734 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
3,303,175 GBP2021-01-01 ~ 2021-12-31
1,209,118 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-627,668 GBP2021-01-01 ~ 2021-12-31
-229,000 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
3,744,347 GBP2021-12-31
1,068,840 GBP2020-12-31
88,722 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,675,507 GBP2021-01-01 ~ 2021-12-31
980,118 GBP2020-01-01 ~ 2020-12-31
Total Inventories
9,049,449 GBP2021-12-31
11,878,369 GBP2020-12-31
Debtors
Current
59,969 GBP2021-12-31
143,360 GBP2020-12-31
Cash at bank and in hand
1,979,182 GBP2021-12-31
576,725 GBP2020-12-31
Current Assets
11,088,600 GBP2021-12-31
12,598,454 GBP2020-12-31
Net Current Assets/Liabilities
3,785,949 GBP2021-12-31
1,080,751 GBP2020-12-31
Total Assets Less Current Liabilities
3,785,949 GBP2021-12-31
1,080,751 GBP2020-12-31
Net Assets/Liabilities
3,744,349 GBP2021-12-31
1,068,842 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Equity
3,744,349 GBP2021-12-31
1,068,842 GBP2020-12-31
Value of work in progress
9,049,449 GBP2021-12-31
11,878,369 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
102,980 GBP2020-12-31
Other Debtors
Current
59,969 GBP2021-12-31
40,380 GBP2020-12-31
Cash and Cash Equivalents
1,979,182 GBP2021-12-31
576,725 GBP2020-12-31
Bank Borrowings
Current
2,695,992 GBP2020-12-31
Corporation Tax Payable
Current
627,668 GBP2021-12-31
228,658 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
984,829 GBP2021-12-31
872,472 GBP2020-12-31
Creditors
Current
7,302,651 GBP2021-12-31
11,517,703 GBP2020-12-31