Average Number of Employees
212021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Profit/Loss
32,181 GBP2021-01-01 ~ 2021-12-31
29,765 GBP2020-01-01 ~ 2020-12-31
Turnover/Revenue
1,030,718 GBP2021-01-01 ~ 2021-12-31
736,567 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
771,332 GBP2021-01-01 ~ 2021-12-31
586,899 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
259,386 GBP2021-01-01 ~ 2021-12-31
149,668 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
14,803 GBP2021-01-01 ~ 2021-12-31
5,680 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
203,066 GBP2021-01-01 ~ 2021-12-31
117,221 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
41,517 GBP2021-01-01 ~ 2021-12-31
36,767 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2021-01-01 ~ 2021-12-31
54 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
41,534 GBP2021-01-01 ~ 2021-12-31
36,821 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,353 GBP2021-01-01 ~ 2021-12-31
7,056 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
32,181 GBP2021-01-01 ~ 2021-12-31
29,765 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2021-01-01 ~ 2021-12-31
-12,000 GBP2020-01-01 ~ 2020-12-31
Equity
Retained earnings (accumulated losses)
48,397 GBP2021-12-31
22,216 GBP2020-12-31
4,451 GBP2019-12-31
Property, Plant & Equipment
25,740 GBP2021-12-31
2,340 GBP2020-12-31
Debtors
165,871 GBP2021-12-31
132,285 GBP2020-12-31
Cash at bank and in hand
187,129 GBP2021-12-31
174,540 GBP2020-12-31
Current Assets
353,000 GBP2021-12-31
306,825 GBP2020-12-31
Creditors
Amounts falling due within one year
330,243 GBP2021-12-31
286,849 GBP2020-12-31
Net Current Assets/Liabilities
22,757 GBP2021-12-31
19,976 GBP2020-12-31
Total Assets Less Current Liabilities
48,497 GBP2021-12-31
22,316 GBP2020-12-31
Net Assets/Liabilities
48,497 GBP2021-12-31
22,316 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Equity
48,497 GBP2021-12-31
22,316 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
7,800 GBP2021-01-01 ~ 2021-12-31
780 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
35,100 GBP2021-12-31
3,900 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2021-12-31
800 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,360 GBP2021-12-31
1,560 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,000 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
400 GBP2021-12-31
1,200 GBP2020-12-31
Trade Debtors/Trade Receivables
306 GBP2021-12-31
Other Debtors
165,565 GBP2021-12-31
132,285 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,451 GBP2021-12-31
50,000 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,579 GBP2021-12-31
16,240 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
9,353 GBP2021-12-31
6,634 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
239,390 GBP2021-12-31
205,975 GBP2020-12-31
Other Creditors
Amounts falling due within one year
29,470 GBP2021-12-31
8,000 GBP2020-12-31