Turnover/Revenue
520,023 GBP2021-01-01 ~ 2021-12-31
456,017 GBP2019-07-01 ~ 2020-12-31
Cost of Sales
-85,321 GBP2021-01-01 ~ 2021-12-31
-72,916 GBP2019-07-01 ~ 2020-12-31
Gross Profit/Loss
434,702 GBP2021-01-01 ~ 2021-12-31
383,101 GBP2019-07-01 ~ 2020-12-31
Administrative Expenses
-198,633 GBP2021-01-01 ~ 2021-12-31
-184,423 GBP2019-07-01 ~ 2020-12-31
Operating Profit/Loss
236,069 GBP2021-01-01 ~ 2021-12-31
198,678 GBP2019-07-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,978 GBP2021-01-01 ~ 2021-12-31
-20,038 GBP2019-07-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
207,091 GBP2021-01-01 ~ 2021-12-31
178,640 GBP2019-07-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,589 GBP2021-01-01 ~ 2021-12-31
-21,968 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
165,892 GBP2021-12-31
142,491 GBP2020-12-31
Fixed Assets
165,892 GBP2021-12-31
142,491 GBP2020-12-31
Cash at bank and in hand
196,565 GBP2021-12-31
183,152 GBP2020-12-31
Current Assets
196,565 GBP2021-12-31
183,152 GBP2020-12-31
Net Current Assets/Liabilities
100,330 GBP2021-12-31
92,014 GBP2020-12-31
Total Assets Less Current Liabilities
266,222 GBP2021-12-31
234,505 GBP2020-12-31
Net Assets/Liabilities
170,991 GBP2021-12-31
147,109 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
170,891 GBP2021-12-31
147,009 GBP2020-12-31
Equity
170,991 GBP2021-12-31
147,109 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
42019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,938 GBP2021-12-31
2,381 GBP2020-12-31
Vehicles
251,060 GBP2021-12-31
206,060 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
258,998 GBP2021-12-31
208,441 GBP2020-12-31
Property, Plant & Equipment - Disposals
-113,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,598 GBP2021-12-31
0 GBP2020-12-31
Vehicles
91,508 GBP2021-12-31
65,950 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,106 GBP2021-12-31
65,950 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,598 GBP2021-01-01 ~ 2021-12-31
Vehicles
75,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,598 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
6,340 GBP2021-12-31
2,381 GBP2020-12-31
Vehicles
159,552 GBP2021-12-31
140,110 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,256 GBP2021-12-31
39,596 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
53,979 GBP2021-12-31
51,542 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,023 GBP2021-12-31
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,208 GBP2021-12-31
42,396 GBP2020-12-31