Turnover/Revenue
16,698,914 GBP2021-01-01 ~ 2021-12-31
14,517,453 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-15,249,624 GBP2021-01-01 ~ 2021-12-31
-13,342,329 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,449,290 GBP2021-01-01 ~ 2021-12-31
1,175,124 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-90,907 GBP2021-01-01 ~ 2021-12-31
-61,111 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-315,762 GBP2021-01-01 ~ 2021-12-31
-185,617 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
1,042,621 GBP2021-01-01 ~ 2021-12-31
928,396 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
1,042,621 GBP2021-01-01 ~ 2021-12-31
928,396 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,309 GBP2021-01-01 ~ 2021-12-31
-106,228 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
170,000 GBP2021-12-31
200,000 GBP2020-12-31
Property, Plant & Equipment
1,151,308 GBP2021-12-31
797,048 GBP2020-12-31
Fixed Assets
1,321,308 GBP2021-12-31
997,048 GBP2020-12-31
Debtors
961,777 GBP2021-12-31
1,005,477 GBP2020-12-31
Cash at bank and in hand
659,810 GBP2021-12-31
652,228 GBP2020-12-31
Current Assets
1,621,587 GBP2021-12-31
1,657,705 GBP2020-12-31
Net Current Assets/Liabilities
975,869 GBP2021-12-31
939,219 GBP2020-12-31
Total Assets Less Current Liabilities
2,297,177 GBP2021-12-31
1,936,267 GBP2020-12-31
Net Assets/Liabilities
2,279,074 GBP2021-12-31
1,936,267 GBP2020-12-31
Equity
Called up share capital
669 GBP2021-12-31
669 GBP2020-12-31
Retained earnings (accumulated losses)
2,278,405 GBP2021-12-31
1,935,598 GBP2020-12-31
Equity
2,279,074 GBP2021-12-31
1,936,267 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
200,000 GBP2021-12-31
200,000 GBP2020-12-31
Intangible Assets - Gross Cost
220,000 GBP2021-12-31
200,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
50,000 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
20,000 GBP2021-12-31
0 GBP2020-12-31
Other than goodwill
150,000 GBP2021-12-31
200,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,409,548 GBP2021-12-31
909,548 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,409,548 GBP2021-12-31
909,548 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,240 GBP2021-12-31
112,500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,240 GBP2021-12-31
112,500 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,740 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,740 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,151,308 GBP2021-12-31
797,048 GBP2020-12-31
Trade Debtors/Trade Receivables
961,331 GBP2021-12-31
1,005,377 GBP2020-12-31
Other Debtors
446 GBP2021-12-31
100 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,409 GBP2021-12-31
612,258 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
187,309 GBP2021-12-31
106,228 GBP2020-12-31
Other Creditors
Amounts falling due after one year
18,103 GBP2021-12-31