74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Turnover/Revenue
4,848,081 GBP2021-01-01 ~ 2021-12-31
3,817,526 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-4,917,448 GBP2021-01-01 ~ 2021-12-31
-3,819,457 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
-69,367 GBP2021-01-01 ~ 2021-12-31
-1,931 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,471,227 GBP2021-01-01 ~ 2021-12-31
-1,299,173 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
71,663 GBP2021-01-01 ~ 2021-12-31
-177,928 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
72,026 GBP2021-01-01 ~ 2021-12-31
-177,928 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,325 GBP2021-01-01 ~ 2021-12-31
38,175 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
52,701 GBP2021-01-01 ~ 2021-12-31
-139,753 GBP2020-01-01 ~ 2020-12-31
Fixed Assets
237,026 GBP2021-12-31
332,029 GBP2020-12-31
Total Inventories
3,675,534 GBP2021-12-31
3,481,543 GBP2020-12-31
Debtors
Current
1,293,267 GBP2021-12-31
1,139,820 GBP2020-12-31
Cash at bank and in hand
363,922 GBP2021-12-31
163,278 GBP2020-12-31
Current Assets
5,332,723 GBP2021-12-31
4,784,641 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,595,902 GBP2021-12-31
-5,195,524 GBP2020-12-31
Net Current Assets/Liabilities
-263,179 GBP2021-12-31
-410,883 GBP2020-12-31
Net Assets/Liabilities
-26,153 GBP2021-12-31
-78,854 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
50,000 GBP2020-01-01
Retained earnings (accumulated losses)
-76,153 GBP2021-12-31
-128,854 GBP2020-12-31
10,899 GBP2020-01-01
Equity
-26,153 GBP2021-12-31
-78,854 GBP2020-12-31
60,899 GBP2020-01-01
Profit/Loss
Retained earnings (accumulated losses)
52,701 GBP2021-01-01 ~ 2021-12-31
-139,753 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
118,800 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
17,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,199 GBP2021-12-31
6,199 GBP2020-12-31
Other
378,034 GBP2021-12-31
349,559 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
384,233 GBP2021-12-31
355,758 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
697 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,099 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
930 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
118,800 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,627 GBP2021-12-31
Other
157,272 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,899 GBP2021-12-31
Raw materials and consumables
3,675,534 GBP2021-12-31
3,481,543 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,079,704 GBP2021-12-31
986,166 GBP2020-12-31
Other Debtors
Current
2,949 GBP2021-12-31
2,320 GBP2020-12-31
Prepayments/Accrued Income
Current
210,614 GBP2021-12-31
151,334 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,071,314 GBP2021-12-31
914,559 GBP2020-12-31
Amounts owed to group undertakings
Current
4,055,951 GBP2021-12-31
3,903,638 GBP2020-12-31
Corporation Tax Payable
Current
19,298 GBP2021-12-31
Other Taxation & Social Security Payable
Current
10,393 GBP2021-12-31
6,166 GBP2020-12-31
Other Creditors
Current
23,503 GBP2021-12-31
1,459 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
415,443 GBP2021-12-31
369,702 GBP2020-12-31
Creditors
Current
5,595,902 GBP2021-12-31
5,195,524 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2021-12-31
50,000 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002021-01-01 ~ 2021-12-31