Turnover/Revenue
1,775,564 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-1,074,473 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
112,479 GBP2021-01-01 ~ 2021-12-31
701,091 GBP2020-01-01 ~ 2020-12-31
Other operating income
0 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-667,604 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-349,508 GBP2021-01-01 ~ 2021-12-31
33,487 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,533 GBP2021-01-01 ~ 2021-12-31
-48,053 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-365,041 GBP2021-01-01 ~ 2021-12-31
-14,566 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
-435,488 GBP2021-01-01 ~ 2021-12-31
32,882 GBP2020-01-01 ~ 2020-12-31
Total Inventories
0 GBP2021-12-31
260,910 GBP2020-12-31
Cash and Cash Equivalents
412,241 GBP2021-12-31
108,046 GBP2020-12-31
204,672 GBP2019-12-31
Net Current Assets/Liabilities
-640,216 GBP2020-12-31
Total Borrowings
Non-current
-200,487 GBP2021-12-31
-199,994 GBP2020-12-31
Net Assets/Liabilities
-1,233,288 GBP2021-12-31
Equity
Called up share capital
5,974 GBP2021-12-31
5,974 GBP2020-12-31
Retained earnings (accumulated losses)
-1,239,262 GBP2021-12-31
-803,774 GBP2020-12-31
Equity
-1,233,288 GBP2021-12-31
-797,800 GBP2020-12-31
Other miscellaneous reserve
-836,656 GBP2019-12-31
Audit Fees/Expenses
10,501 GBP2021-01-01 ~ 2021-12-31
12,569 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Depreciation Expense
2,299 GBP2021-01-01 ~ 2021-12-31
4,475 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
32021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Wages/Salaries
132,459 GBP2021-01-01 ~ 2021-12-31
226,215 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
17,384 GBP2021-01-01 ~ 2021-12-31
25,591 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,183 GBP2021-01-01 ~ 2021-12-31
7,704 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
154,026 GBP2021-01-01 ~ 2021-12-31
259,510 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-69,358 GBP2021-01-01 ~ 2021-12-31
-2,768 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
142,657 GBP2020-12-31
149,178 GBP2019-12-31
Plant and equipment
0 GBP2021-12-31
61,830 GBP2020-12-31
64,166 GBP2019-12-31
Furniture and fittings
0 GBP2021-12-31
67,365 GBP2020-12-31
70,656 GBP2019-12-31
Motor vehicles
0 GBP2021-12-31
24,204 GBP2020-12-31
25,628 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,693 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-73,408 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-26,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-320,662 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2021-12-31
60,559 GBP2020-12-31
63,018 GBP2019-12-31
Motor vehicles
0 GBP2021-12-31
24,204 GBP2020-12-31
25,628 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2021-12-31
253,646 GBP2020-12-31
200,334 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
1,680 GBP2021-01-01 ~ 2021-12-31
3,334 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
619 GBP2021-01-01 ~ 2021-12-31
1,141 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2021-01-01 ~ 2021-12-31
4,475 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
60,531 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-12-31
120,547 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
48,336 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,855 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-65,987 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-26,108 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,980 GBP2021-01-01 ~ 2021-12-31
Finished Goods
0 GBP2021-12-31
260,910 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-12-31
353,556 GBP2020-12-31
Trade Creditors/Trade Payables
Current
115,937 GBP2020-12-31
Other Taxation & Social Security Payable
7,530 GBP2021-12-31
55,723 GBP2020-12-31