Turnover/Revenue
9,255 GBP2021-01-01 ~ 2021-12-31
7,841 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-6,885 GBP2021-01-01 ~ 2021-12-31
-5,721 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
2,370 GBP2021-01-01 ~ 2021-12-31
2,120 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-1,690 GBP2021-01-01 ~ 2021-12-31
-1,595 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
680 GBP2021-01-01 ~ 2021-12-31
525 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-166 GBP2021-01-01 ~ 2021-12-31
-19 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
514 GBP2021-01-01 ~ 2021-12-31
506 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6 GBP2021-01-01 ~ 2021-12-31
7 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
165 GBP2021-12-31
214 GBP2020-12-31
Fixed Assets
165 GBP2021-12-31
214 GBP2020-12-31
Total Inventories
456 GBP2021-12-31
320 GBP2020-12-31
Debtors
3,850 GBP2021-12-31
4,820 GBP2020-12-31
Cash at bank and in hand
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
4,306 GBP2021-12-31
5,140 GBP2020-12-31
Net Current Assets/Liabilities
2,246 GBP2021-12-31
1,717 GBP2020-12-31
Total Assets Less Current Liabilities
2,411 GBP2021-12-31
1,931 GBP2020-12-31
Net Assets/Liabilities
2,275 GBP2021-12-31
1,755 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,175 GBP2021-12-31
1,655 GBP2020-12-31
Equity
2,275 GBP2021-12-31
1,755 GBP2020-12-31
Average Number of Employees
412021-01-01 ~ 2021-12-31
402020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173 GBP2021-12-31
173 GBP2020-12-31
Tools/Equipment for furniture and fittings
32 GBP2021-12-31
32 GBP2020-12-31
Vehicles
39 GBP2021-12-31
39 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
244 GBP2021-12-31
244 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
31 GBP2021-12-31
30 GBP2020-12-31
Vehicles
22 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79 GBP2021-12-31
30 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
1 GBP2021-01-01 ~ 2021-12-31
Vehicles
22 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
147 GBP2021-12-31
173 GBP2020-12-31
Tools/Equipment for furniture and fittings
1 GBP2021-12-31
2 GBP2020-12-31
Vehicles
17 GBP2021-12-31
39 GBP2020-12-31
Other types of inventories not specified separately
456 GBP2021-12-31
320 GBP2020-12-31
Trade Debtors/Trade Receivables
1,191 GBP2021-12-31
2,220 GBP2020-12-31
Prepayments/Accrued Income
2,117 GBP2021-12-31
2,061 GBP2020-12-31
Other Debtors
542 GBP2021-12-31
539 GBP2020-12-31
Debtors
Amounts falling due after one year
136 GBP2021-12-31
176 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41 GBP2021-12-31
47 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2021-12-31
131 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5 GBP2021-12-31
52 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
955 GBP2021-12-31
1,258 GBP2020-12-31
Other Creditors
Amounts falling due within one year
951 GBP2021-12-31
1,935 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136 GBP2021-12-31
176 GBP2020-12-31