Average Number of Employees
132022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Turnover/Revenue
19,534,129 GBP2022-01-01 ~ 2022-12-31
27,710,512 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-19,749,464 GBP2022-01-01 ~ 2022-12-31
-28,346,301 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
-215,335 GBP2022-01-01 ~ 2022-12-31
-635,789 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-296,061 GBP2022-01-01 ~ 2022-12-31
-626,609 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-511,396 GBP2022-01-01 ~ 2022-12-31
-1,262,398 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
502 GBP2022-01-01 ~ 2022-12-31
2,207 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-526,556 GBP2022-01-01 ~ 2022-12-31
-1,297,036 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-526,556 GBP2022-01-01 ~ 2022-12-31
-1,297,036 GBP2021-01-01 ~ 2021-12-31
Total Inventories
1,860,185 GBP2022-12-31
5,081,427 GBP2021-12-31
Debtors
Current
2,951,755 GBP2022-12-31
4,045,633 GBP2021-12-31
Cash at bank and in hand
2,203,190 GBP2022-12-31
1,984,966 GBP2021-12-31
Current Assets
7,015,130 GBP2022-12-31
11,112,026 GBP2021-12-31
Net Current Assets/Liabilities
1,978,311 GBP2022-12-31
2,504,867 GBP2021-12-31
Net Assets/Liabilities
1,978,311 GBP2022-12-31
2,504,867 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
100 GBP2021-01-01
Share premium
42,809 GBP2022-12-31
42,809 GBP2021-12-31
42,809 GBP2021-01-01
Other miscellaneous reserve
86,647 GBP2022-12-31
86,647 GBP2021-12-31
86,647 GBP2021-01-01
Retained earnings (accumulated losses)
1,848,755 GBP2022-12-31
2,375,311 GBP2021-12-31
3,672,347 GBP2021-01-01
Equity
1,978,311 GBP2022-12-31
2,504,867 GBP2021-12-31
3,801,903 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-526,556 GBP2022-01-01 ~ 2022-12-31
-1,297,036 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,732 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
2,203,190 GBP2022-12-31
1,984,966 GBP2021-12-31
2,425,047 GBP2021-01-01
Audit Fees/Expenses
16,977 GBP2022-01-01 ~ 2022-12-31
13,245 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
611,879 GBP2022-01-01 ~ 2022-12-31
762,686 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
69,665 GBP2022-01-01 ~ 2022-12-31
69,694 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
700,280 GBP2022-01-01 ~ 2022-12-31
855,404 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
28,223 GBP2022-01-01 ~ 2022-12-31
25,863 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-100,046 GBP2022-01-01 ~ 2022-12-31
-246,437 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,017 GBP2022-12-31
113,017 GBP2021-12-31
Motor vehicles
8,250 GBP2022-12-31
8,250 GBP2021-12-31
Office equipment
8,501 GBP2022-12-31
8,501 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
129,768 GBP2022-12-31
129,768 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
113,017 GBP2021-12-31
Motor vehicles
8,250 GBP2021-12-31
Office equipment
8,501 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
129,768 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,017 GBP2022-12-31
Motor vehicles
8,250 GBP2022-12-31
Office equipment
8,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,768 GBP2022-12-31
Raw materials and consumables
247,172 GBP2022-12-31
1,491,899 GBP2021-12-31
Value of work in progress
1,613,013 GBP2022-12-31
3,589,528 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,273,523 GBP2022-12-31
3,484,259 GBP2021-12-31
Other Debtors
Current
100,000 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
661,649 GBP2022-12-31
436,604 GBP2021-12-31
Prepayments/Accrued Income
Current
16,583 GBP2022-12-31
24,770 GBP2021-12-31
Trade Creditors/Trade Payables
Current
530,138 GBP2022-12-31
465,658 GBP2021-12-31
Amounts owed to group undertakings
Current
536,985 GBP2022-12-31
377,045 GBP2021-12-31
Taxation/Social Security Payable
Current
760,528 GBP2022-12-31
929,646 GBP2021-12-31
Accrued Liabilities
Current
2,780,522 GBP2022-12-31
5,586,666 GBP2021-12-31
Amount of value-added tax that is payable
Current
726,903 GBP2022-12-31
883,078 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
100 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-01-01 ~ 2022-12-31
100 GBP2021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,200 GBP2022-12-31
61,200 GBP2021-12-31